CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,769 | $251 | — | — |
| Q4 2018 | 4,769 | $226 | — | — |
| Q3 2018 | 6,364 | $331 | — | — |
| Q2 2018 | 6,364 | $401 | — | — |
| Q1 2018 | 7,075 | $452 | — | — |
| Q4 2017 | 7,075 | $460 | — | — |
| Q3 2017 | 7,575 | $486 | — | — |
| Q2 2017 | 9,000 | $649 | — | — |
| Q1 2017 | 9,000 | $610 | — | — |
| Q4 2016 | 11,525 | $740 | — | — |
| Q3 2016 | 11,525 | $660 | — | — |
| Q2 2016 | 11,525 | $666 | — | — |
| Q1 2016 | 11,525 | $685 | — | — |