CUSIP: 143636207 Class: UNIT 12/10/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,239 | $32 | — | — |
| Q4 2021 | 5,529 | $55 | — | — |
| Q3 2021 | 5,529 | $55 | — | — |
| Q2 2021 | 5,529 | $55 | — | — |
| Q1 2021 | 5,529 | $56 | — | — |
| Q4 2020 | 295 | $3 | — | — |