CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,142 | $227 | — | — |
| Q4 2021 | 15,901 | $796 | — | — |
| Q3 2021 | 14,532 | $674 | — | — |
| Q2 2021 | 25,184 | $1,129 | — | — |
| Q1 2021 | 23,331 | $1,159 | — | — |
| Q4 2020 | 22,344 | $879 | — | — |
| Q2 2014 | 33,848 | $1,792 | — | — |
| Q1 2014 | 33,500 | $1,705 | — | — |