CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,077 | $632 | — | — |
| Q4 2023 | 14,824 | $580 | — | — |
| Q3 2023 | 57,889 | $2,142 | — | — |
| Q2 2020 | 32,109 | $883 | — | — |
| Q1 2020 | 33,554 | $615 | — | — |
| Q4 2019 | 26,531 | $1,471 | — | — |
| Q3 2019 | 46,064 | $2,688 | — | — |
| Q2 2019 | 45,639 | $2,303 | — | — |
| Q1 2019 | 45,229 | $2,380 | — | — |
| Q4 2018 | 46,753 | $2,211 | — | — |
| Q3 2018 | 42,135 | $2,194 | — | — |
| Q2 2018 | 39,490 | $2,488 | — | — |
| Q1 2018 | 39,070 | $2,496 | — | — |
| Q4 2017 | 38,825 | $2,523 | — | — |