CUSIP: 143636207 Class: UNIT 12/10/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 45,000 | $443 | — | — |
| Q1 2022 | 45,000 | $448 | — | — |
| Q4 2021 | 45,000 | $450 | — | — |
| Q3 2021 | 45,000 | $449 | — | — |
| Q2 2021 | 45,000 | $450 | — | — |
| Q1 2021 | 45,000 | $453 | — | — |
| Q4 2020 | 100,000 | $1,026 | — | — |