CUSIP: 143636207 Class: UNIT 12/10/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,088,726 | $10,822 | — | — |
| Q2 2022 | 1,088,726 | $10,714 | — | — |
| Q1 2022 | 1,088,726 | $10,833 | — | — |
| Q4 2021 | 1,088,726 | $10,888 | — | — |
| Q3 2021 | 1,063,726 | $10,606 | — | — |
| Q2 2021 | 809,000 | $8,090 | — | — |
| Q1 2021 | 575,000 | $5,785 | — | — |
| Q4 2020 | 1,600,000 | $16,416 | — | — |