CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,736 | $335 | — | — |
| Q4 2020 | 5,086 | $200 | — | — |
| Q4 2019 | 4,435 | $246 | — | — |
| Q3 2019 | 4,875 | $285 | — | — |
| Q2 2019 | 5,005 | $239 | — | — |
| Q1 2019 | 4,885 | $257 | — | — |
| Q4 2018 | 4,877 | $231 | — | — |
| Q3 2018 | 5,108 | $269 | — | — |
| Q2 2018 | 4,630 | $292 | — | — |
| Q1 2018 | 4,924 | $310 | — | — |
| Q4 2017 | 4,176 | $274 | — | — |
| Q3 2017 | 3,660 | $233 | — | — |
| Q2 2017 | 3,485 | $242 | — | — |
| Q1 2017 | 3,860 | $263 | — | — |