CUSIP: 147151203 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 85,195 | $864 | — | — |
| Q3 2021 | 111,237 | $1,120 | — | — |
| Q2 2021 | 111,737 | $1,141 | — | — |
| Q1 2021 | 115,437 | $1,183 | — | — |
| Q4 2020 | 248,231 | $2,594 | — | — |