CUSIP: 143636207 Class: UNIT 12/10/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 50,740 | $504 | — | — |
| Q2 2022 | 50,740 | $499 | — | — |
| Q1 2022 | 50,740 | $505 | — | — |
| Q4 2021 | 50,740 | $507 | — | — |
| Q3 2021 | 80,650 | $804 | — | — |
| Q2 2021 | 80,550 | $806 | — | — |
| Q1 2021 | 275,802 | $2,775 | — | — |
| Q4 2020 | 1,711,590 | $17,561 | — | — |