CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 260,000 | $14,414 | — | — |
| Q3 2019 | 260,000 | $15,174 | — | — |
| Q2 2015 | 215,600 | $11,748 | — | — |
| Q1 2015 | 421,000 | $24,165 | — | — |
| Q4 2014 | 259,000 | $12,388 | — | — |
| Q3 2014 | 259,000 | $12,243 | — | — |
| Q2 2014 | 255,300 | $13,505 | — | — |
| Q1 2014 | 124,200 | $6,326 | — | — |
| Q4 2013 | 232,700 | $11,537 | — | — |
| Q3 2013 | 201,200 | $8,772 | — | — |
| Q2 2013 | 177,500 | $7,349 | — | — |