CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 961,800 | $53,322 | — | — |
| Q3 2019 | 1,506,000 | $87,890 | — | — |
| Q2 2019 | 1,506,000 | $71,821 | — | — |
| Q1 2019 | 1,846,000 | $97,137 | — | — |
| Q4 2018 | 2,204,675 | $104,281 | — | — |
| Q3 2018 | 2,666,500 | $138,871 | — | — |
| Q2 2018 | 2,816,500 | $177,468 | — | — |
| Q1 2018 | 2,905,500 | $185,603 | — | — |
| Q4 2017 | 2,923,500 | $189,998 | — | — |
| Q3 2017 | 2,923,500 | $187,455 | — | — |
| Q2 2017 | 2,923,500 | $210,784 | — | — |
| Q1 2017 | 2,923,500 | $198,243 | — | — |
| Q4 2016 | 2,923,500 | $187,689 | — | — |
| Q3 2016 | 2,923,500 | $167,487 | — | — |
| Q2 2016 | 2,823,500 | $163,255 | — | — |
| Q1 2016 | 2,823,500 | $167,857 | — | — |
| Q4 2015 | 2,958,500 | $165,203 | — | — |
| Q3 2015 | 2,958,500 | $155,647 | — | — |
| Q2 2015 | 2,958,500 | $161,209 | — | — |
| Q1 2015 | 2,708,500 | $155,468 | — | — |
| Q4 2014 | 2,118,500 | $101,328 | — | — |
| Q3 2014 | 1,605,000 | $75,868 | — | — |
| Q2 2014 | 1,365,000 | $72,209 | — | — |
| Q1 2014 | 1,165,000 | $59,333 | — | — |