CUSIP: 147151203 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 79,918 | $810 | — | — |
| Q3 2021 | 89,744 | $904 | — | — |
| Q2 2021 | 93,869 | $958 | — | — |
| Q1 2021 | 88,210 | $904 | — | — |
| Q4 2020 | 100,000 | $1,045 | — | — |