CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 379,040 | $14,024 | — | — |
| Q2 2023 | 310,890 | $12,426 | — | — |
| Q1 2023 | 180,000 | $8,224 | — | — |
| Q4 2022 | 151,564 | $6,266 | — | — |
| Q3 2022 | 65,200 | $2,683 | — | — |
| Q2 2020 | 138,444 | $3,807 | — | — |
| Q1 2020 | 61,956 | $1,136 | — | — |
| Q3 2019 | 35,900 | $2,095 | — | — |