CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,020 | $252 | — | — |
| Q4 2023 | 6,020 | $240 | — | — |
| Q3 2023 | 6,020 | $223 | — | — |
| Q2 2023 | 6,020 | $241 | — | — |
| Q1 2023 | 6,020 | $275 | — | — |
| Q4 2022 | 6,020 | $249 | — | — |
| Q3 2022 | 5,120 | $210 | — | — |
| Q2 2022 | 5,120 | $225 | — | — |
| Q1 2022 | 5,120 | $281 | — | — |
| Q4 2021 | 10,120 | $506 | — | — |
| Q3 2021 | 5,120 | $237 | — | — |
| Q2 2021 | 5,120 | $229 | — | — |
| Q1 2021 | 5,120 | $254 | — | — |
| Q4 2020 | 5,420 | $213 | — | — |