CUSIP: 147151203 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 100,000 | $1,010 | — | — |
| Q4 2021 | 100,000 | $1,014 | — | — |
| Q3 2021 | 100,000 | $1,007 | — | — |
| Q2 2021 | 100,000 | $1,021 | — | — |
| Q1 2021 | 100,000 | $1,035 | — | — |
| Q4 2020 | 100,000 | $10 | — | — |