CUSIP: 143636207 Class: UNIT 12/10/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 22,900 | $228 | — | — |
| Q4 2021 | 22,900 | $229 | — | — |
| Q3 2021 | 22,900 | $228 | — | — |
| Q2 2021 | 22,900 | $229 | — | — |
| Q1 2021 | 22,900 | $230 | — | — |
| Q4 2020 | 147,287 | $1,511 | — | — |