CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,498 | $0 | — | — |
| Q4 2022 | 4,923 | $0 | — | — |
| Q3 2022 | 4,917 | $202 | — | — |
| Q2 2022 | 5,614 | $244 | — | — |
| Q1 2022 | 3,856 | $211 | — | — |
| Q2 2020 | 12,421 | $342 | — | — |
| Q1 2020 | 18,733 | $344 | — | — |
| Q4 2019 | 18,789 | $1,042 | — | — |
| Q3 2019 | 11,316 | $660 | — | — |
| Q2 2019 | 13,366 | $637 | — | — |
| Q1 2019 | 11,216 | $590 | — | — |
| Q4 2018 | 11,139 | $527 | — | — |
| Q3 2018 | 4,804 | $250 | — | — |
| Q4 2017 | 3,143 | $204 | — | — |
| Q2 2017 | 5,110 | $368 | — | — |
| Q1 2017 | 5,370 | $364 | — | — |
| Q4 2016 | 5,120 | $329 | — | — |
| Q3 2016 | 4,720 | $270 | — | — |
| Q2 2016 | 8,256 | $478 | — | — |