CUSIP: 14070Y200 Class: UNIT 07/09/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 98,305 | $1,017 | — | — |
| Q2 2021 | 100,000 | $1,023 | — | — |
| Q1 2021 | 100,000 | $1,015 | — | — |
| Q4 2020 | 100,000 | $1,085 | — | — |
| Q3 2020 | 100,000 | $1,020 | — | — |