CUSIP: 143636207 Class: UNIT 12/10/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,972 | $159 | — | — |
| Q2 2022 | 15,972 | $159 | — | — |
| Q1 2022 | 16,173 | $160 | — | — |
| Q4 2021 | 16,243 | $162 | — | — |
| Q3 2021 | 16,243 | $162 | — | — |
| Q2 2021 | 16,530 | $165 | — | — |
| Q1 2021 | 19,308 | $192 | — | — |
| Q4 2020 | 1,454,519 | $14,923 | — | — |