CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,345 | $27 | — | — |
| Q4 2020 | 5,143 | $48 | — | — |
| Q3 2020 | 53,192 | $475 | — | — |
| Q2 2020 | 51,894 | $460 | — | — |
| Q1 2020 | 47,657 | $344 | — | — |
| Q4 2019 | 49,564 | $568 | — | — |
| Q3 2019 | 45,469 | $475 | — | — |
| Q2 2019 | 45,469 | $475 | — | — |
| Q1 2019 | 44,743 | $439 | — | — |
| Q4 2018 | 42,672 | $303 | — | — |
| Q3 2018 | 43,719 | $500 | — | — |
| Q2 2018 | 43,769 | $547 | — | — |
| Q1 2018 | 25,338 | $316 | — | — |
| Q4 2017 | 17,906 | $235 | — | — |