CUSIP: 147151203 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 20,600 | $208 | — | — |
| Q4 2021 | 20,455 | $207 | — | — |
| Q3 2021 | 20,000 | $201 | — | — |
| Q2 2021 | 21,374 | $218 | — | — |
| Q1 2021 | 22,074 | $228 | — | — |
| Q4 2020 | 100,000 | $1,045 | — | — |