CUSIP: 147151203 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 216,662 | $2,188 | — | — |
| Q4 2021 | 223,148 | $2,263 | — | — |
| Q3 2021 | 232,239 | $2,338 | — | — |
| Q2 2021 | 237,576 | $2,426 | — | — |
| Q1 2021 | 248,818 | $2,551 | — | — |
| Q4 2020 | 289,920 | $3,029 | — | — |