CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 61,205 | $2 | — | — |
| Q1 2023 | 193,100 | $9 | — | — |
| Q4 2022 | 152,500 | $6 | — | — |
| Q3 2022 | 113,000 | $4,649 | — | — |
| Q2 2022 | 81,000 | $3,556 | — | — |
| Q1 2022 | 79,400 | $4,351 | — | — |
| Q2 2021 | 82,600 | $3,702 | — | — |
| Q1 2021 | 109,400 | $5,434 | — | — |
| Q4 2020 | 54,700 | $2,151 | — | — |
| Q2 2020 | 77,300 | $2,125 | — | — |