CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 116 | $5 | — | — |
| Q3 2023 | 115 | $4 | — | — |
| Q2 2023 | 114 | $5 | — | — |
| Q1 2023 | 113 | $5 | — | — |
| Q4 2022 | 113 | $5 | — | — |
| Q3 2022 | 128 | $6 | — | — |
| Q2 2022 | 128 | $6 | — | — |
| Q4 2021 | 128 | $6 | — | — |
| Q3 2021 | 617 | $29 | — | — |
| Q2 2021 | 616 | $28 | — | — |
| Q1 2021 | 616 | $31 | — | — |