CUSIP: 14739D209 Class: UNIT 09/30/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,033 | $141 | — | — |
| Q3 2022 | 14,033 | $139 | — | — |
| Q2 2022 | 12,033 | $119 | — | — |
| Q1 2022 | 9,598 | $94 | — | — |
| Q4 2021 | 8,298 | $82 | — | — |
| Q3 2021 | 12,922 | $127 | — | — |