CUSIP: 143636207 Class: UNIT 12/10/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,001 | $10 | — | — |
| Q2 2022 | 1,001 | $10 | — | — |
| Q3 2021 | 695,151 | $6,931 | — | — |
| Q2 2021 | 843,333 | $8,433 | — | — |
| Q1 2021 | 856,319 | $8,615 | — | — |
| Q4 2020 | 876,345 | $8,991 | — | — |