CUSIP: 147151203 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 42,894 | $433 | — | — |
| Q4 2021 | 61,945 | $628 | — | — |
| Q3 2021 | 71,622 | $721 | — | — |
| Q2 2021 | 71,622 | $731 | — | — |
| Q1 2021 | 71,622 | $734 | — | — |
| Q4 2020 | 79,584 | $832 | — | — |