CUSIP: 147151203 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 129,028 | $1,303 | — | — |
| Q4 2021 | 129,028 | $1,308 | — | — |
| Q3 2021 | 132,790 | $1,337 | — | — |
| Q2 2021 | 140,077 | $1,430 | — | — |
| Q1 2021 | 140,077 | $1,450 | — | — |
| Q4 2020 | 138,895 | $1,451 | — | — |