CUSIP: 14739D209 Class: UNIT 09/30/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 93,922 | $923 | — | — |
| Q2 2022 | 92,822 | $910 | — | — |
| Q1 2022 | 97,592 | $965 | — | — |
| Q4 2021 | 96,592 | $966 | — | — |
| Q3 2021 | 100,032 | $984 | — | — |