CUSIP: 143636207 Class: UNIT 12/10/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,082 | $11 | — | — |
| Q3 2022 | 19,389 | $193 | — | — |
| Q2 2022 | 20,100 | $198 | — | — |
| Q1 2022 | 19,499 | $194 | — | — |
| Q4 2021 | 18,257 | $183 | — | — |
| Q3 2021 | 18,257 | $182 | — | — |
| Q2 2021 | 18,257 | $183 | — | — |
| Q1 2021 | 19,523 | $196 | — | — |
| Q4 2020 | 35,000 | $359 | — | — |