CUSIP: 142552116 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,587,798 | $144 | — | — |
| Q1 2022 | 1,587,798 | $458 | — | — |
| Q4 2021 | 1,587,798 | $614 | — | — |
| Q3 2021 | 1,587,798 | $1,390 | — | — |
| Q2 2021 | 1,587,798 | $2,572 | — | — |
| Q1 2021 | 1,225,767 | $2,010 | — | — |