CUSIP: 146280102 Class: UNIT INVESTMENT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,851 | $54 | — | — |
| Q4 2021 | 5,851 | $48 | — | — |
| Q3 2021 | 5,851 | $48 | — | — |
| Q2 2021 | 5,851 | $51 | — | — |
| Q1 2021 | 5,851 | $51 | — | — |
| Q4 2020 | 5,851 | $51 | — | — |
| Q3 2020 | 5,851 | $50 | — | — |
| Q2 2020 | 7,939 | $68 | — | — |
| Q1 2020 | 11,622 | $101 | — | — |
| Q4 2019 | 11,593 | $107 | — | — |
| Q1 2019 | 1,427 | $13 | — | — |
| Q1 2016 | 1,427 | $13 | — | — |