CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,200 | $65 | — | — |
| Q1 2024 | 2,200 | $92 | — | — |
| Q4 2023 | 4,400 | $175 | — | — |
| Q3 2023 | 4,400 | $163 | — | — |
| Q2 2023 | 4,400 | $176 | — | — |
| Q1 2023 | 4,400 | $201 | — | — |
| Q4 2022 | 4,400 | $182 | — | — |
| Q3 2022 | 4,400 | $181 | — | — |
| Q2 2022 | 4,400 | $193 | — | — |
| Q1 2022 | 4,400 | $241 | — | — |
| Q4 2021 | 4,400 | $220 | — | — |
| Q3 2021 | 4,400 | $204 | — | — |
| Q2 2021 | 4,400 | $197 | — | — |
| Q1 2021 | 4,400 | $219 | — | — |
| Q4 2020 | 4,400 | $173 | — | — |
| Q3 2020 | 4,400 | $124 | — | — |
| Q2 2020 | 4,400 | $121 | — | — |