CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 35,310 | $1,858 | — | — |
| Q4 2018 | 36,820 | $1,741 | — | — |
| Q3 2018 | 39,612 | $2,063 | — | — |
| Q2 2018 | 41,964 | $2,644 | — | — |
| Q1 2018 | 63,302 | $4,043 | — | — |
| Q4 2017 | 141,532 | $9,198 | — | — |
| Q3 2017 | 73,223 | $4,695 | — | — |
| Q2 2017 | 74,022 | $5,337 | — | — |
| Q1 2017 | 71,320 | $4,836 | — | — |
| Q4 2016 | 70,756 | $4,542 | — | — |
| Q3 2016 | 78,607 | $4,503 | — | — |
| Q2 2016 | 87,723 | $5,072 | — | — |
| Q1 2016 | 152,222 | $9,050 | — | — |
| Q4 2015 | 160,725 | $8,981 | — | — |
| Q3 2015 | 166,029 | $8,741 | — | — |
| Q2 2015 | 177,903 | $9,694 | — | — |