CUSIP: 146280102 Class: UNIT INVESTMENT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 52,852 | $344 | — | — |
| Q3 2022 | 51,138 | $333 | — | — |
| Q2 2022 | 51,036 | $377 | — | — |
| Q1 2022 | 46,302 | $341 | — | — |
| Q4 2021 | 54,163 | $348 | — | — |
| Q3 2021 | 53,301 | $310 | — | — |
| Q2 2021 | 53,191 | $360 | — | — |
| Q1 2021 | 52,003 | $346 | — | — |
| Q4 2020 | 50,041 | $500 | — | — |
| Q3 2020 | 44,971 | $450 | — | — |