CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 953,859 | $51,842 | — | — |
| Q1 2024 | 737,914 | $30,919 | — | — |
| Q4 2023 | 42,324 | $1,684 | — | — |
| Q3 2023 | 111,402 | $4,122 | — | — |
| Q2 2023 | 106,849 | $4,271 | — | — |
| Q1 2023 | 932,402 | $42,601 | — | — |
| Q4 2022 | 741,000 | $30,633 | — | — |