CUSIP: 143636207 Class: UNIT 12/10/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,710 | $86 | — | — |
| Q2 2022 | 8,710 | $85 | — | — |
| Q1 2022 | 3,724 | $37 | — | — |
| Q3 2021 | 9,525 | $94 | — | — |
| Q2 2021 | 7,093 | $70 | — | — |
| Q1 2021 | 8,305 | $83 | — | — |
| Q4 2020 | 389,747 | $3,998 | — | — |