CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,780 | $104 | — | — |
| Q3 2017 | 3,300 | $212 | — | — |
| Q2 2017 | 3,300 | $238 | — | — |
| Q1 2017 | 3,800 | $258 | — | — |
| Q4 2016 | 3,800 | $244 | — | — |
| Q3 2016 | 3,800 | $218 | — | — |
| Q2 2016 | 3,800 | $220 | — | — |
| Q1 2016 | 3,800 | $224 | — | — |
| Q1 2015 | 3,800 | $218 | — | — |
| Q3 2014 | 4,300 | $203 | — | — |
| Q2 2014 | 4,300 | $227 | — | — |
| Q1 2014 | 4,300 | $219 | — | — |
| Q4 2013 | 4,300 | $213 | — | — |