CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 49,100 | $3 | — | — |
| Q1 2024 | 51,600 | $2 | — | — |
| Q4 2023 | 51,400 | $2 | — | — |
| Q3 2023 | 56,550 | $2 | — | — |
| Q2 2023 | 80,100 | $3 | — | — |
| Q1 2023 | 77,500 | $4 | — | — |
| Q2 2021 | 14,440 | $647 | — | — |
| Q1 2021 | 14,550 | $723 | — | — |
| Q4 2020 | 14,550 | $572 | — | — |
| Q3 2020 | 13,550 | $380 | — | — |
| Q2 2020 | 13,140 | $361 | — | — |