CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,707 | $28 | — | — |
| Q1 2022 | 2,707 | $22 | — | — |
| Q4 2021 | 2,707 | $24 | — | — |
| Q3 2021 | 2,707 | $32 | — | — |
| Q2 2021 | 2,707 | $32 | — | — |
| Q1 2021 | 2,707 | $28 | — | — |
| Q4 2020 | 2,707 | $25 | — | — |