CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,140 | $285 | — | — |
| Q3 2019 | 5,140 | $300 | — | — |
| Q2 2019 | 5,230 | $249 | — | — |
| Q3 2018 | 8,230 | $429 | — | — |
| Q2 2018 | 8,780 | $553 | — | — |
| Q1 2018 | 9,000 | $575 | — | — |
| Q4 2017 | 9,540 | $620 | — | — |
| Q3 2017 | 12,290 | $788 | — | — |
| Q2 2017 | 12,390 | $893 | — | — |
| Q1 2017 | 14,390 | $976 | — | — |
| Q4 2016 | 14,390 | $924 | — | — |
| Q3 2016 | 8,315 | $476 | — | — |