CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 14,542 | $400 | — | — |
| Q1 2020 | 17,542 | $322 | — | — |
| Q4 2019 | 5,200 | $288 | — | — |
| Q3 2019 | 20,200 | $1,179 | — | — |
| Q2 2019 | 20,200 | $963 | — | — |
| Q1 2019 | 20,200 | $1,063 | — | — |
| Q4 2018 | 20,200 | $955 | — | — |
| Q3 2018 | 20,200 | $1,052 | — | — |
| Q2 2018 | 20,200 | $1,273 | — | — |
| Q1 2018 | 20,200 | $1,290 | — | — |
| Q4 2017 | 20,200 | $1,313 | — | — |
| Q3 2017 | 20,200 | $1,295 | — | — |
| Q2 2017 | 20,200 | $1,456 | — | — |
| Q1 2017 | 20,200 | $1,370 | — | — |
| Q4 2016 | 20,200 | $1,297 | — | — |
| Q3 2016 | 20,200 | $1,157 | — | — |
| Q2 2016 | 20,200 | $1,168 | — | — |
| Q1 2016 | 20,200 | $1,201 | — | — |
| Q4 2015 | 20,200 | $1,128 | — | — |
| Q3 2015 | 20,300 | $1,068 | — | — |