CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,000 | $761 | — | — |
| Q1 2024 | 14,000 | $587 | — | — |
| Q4 2023 | 14,000 | $557 | — | — |
| Q3 2023 | 14,000 | $518 | — | — |
| Q2 2023 | 14,000 | $560 | — | — |
| Q1 2023 | 14,000 | $640 | — | — |
| Q4 2022 | 14,000 | $579 | — | — |
| Q3 2022 | 14,000 | $576 | — | — |