CUSIP: 142552116 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 650,000 | $29 | — | — |
| Q2 2022 | 650,000 | $52 | — | — |
| Q1 2022 | 650,000 | $189 | — | — |
| Q4 2021 | 469,309 | $183 | — | — |
| Q3 2021 | 400,000 | $351 | — | — |
| Q2 2021 | 300,100 | $486 | — | — |
| Q1 2021 | 419,988 | $689 | — | — |