CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 246,572 | $11,437 | — | — |
| Q3 2020 | 107,456 | $3,016 | — | — |
| Q2 2020 | 107,456 | $2,955 | — | — |
| Q1 2020 | 328,190 | $6,019 | — | — |
| Q4 2019 | 269,647 | $14,949 | — | — |
| Q3 2019 | 430,747 | $25,138 | — | — |
| Q2 2019 | 40,447 | $1,929 | — | — |
| Q1 2019 | 51,956 | $2,734 | — | — |
| Q4 2018 | 106,453 | $5,034 | — | — |
| Q3 2018 | 122,403 | $6,375 | — | — |
| Q2 2018 | 31,149 | $1,963 | — | — |
| Q1 2018 | 3,741 | $239 | — | — |
| Q3 2016 | 8,198 | $470 | — | — |