CUSIP: 143636207 Class: UNIT 12/10/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,015 | $189 | — | — |
| Q2 2022 | 18,466 | $182 | — | — |
| Q1 2022 | 18,466 | $184 | — | — |
| Q4 2021 | 18,466 | $185 | — | — |
| Q3 2021 | 18,466 | $184 | — | — |
| Q2 2021 | 18,466 | $185 | — | — |
| Q1 2021 | 18,366 | $185 | — | — |