CUSIP: 147151203 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,640 | $36 | — | — |
| Q4 2021 | 3,640 | $36 | — | — |
| Q3 2021 | 3,640 | $36 | — | — |
| Q2 2021 | 3,640 | $38 | — | — |
| Q1 2021 | 5,640 | $58 | — | — |
| Q4 2020 | 2,840 | $30 | — | — |