CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,830 | $317 | — | — |
| Q1 2024 | 8,030 | $336 | — | — |
| Q4 2023 | 9,330 | $371 | — | — |
| Q3 2023 | 11,189 | $414 | — | — |
| Q2 2023 | 13,389 | $535 | — | — |
| Q1 2023 | 15,789 | $721 | — | — |
| Q4 2022 | 15,789 | $653 | — | — |
| Q3 2022 | 15,789 | $650 | — | — |
| Q2 2022 | 15,789 | $693 | — | — |
| Q1 2022 | 15,789 | $865 | — | — |
| Q4 2021 | 16,398 | $821 | — | — |
| Q3 2021 | 16,429 | $762 | — | — |
| Q2 2021 | 16,429 | $744 | — | — |
| Q1 2021 | 16,429 | $815 | — | — |
| Q4 2020 | 16,429 | $646 | — | — |
| Q3 2020 | 16,554 | $465 | — | — |
| Q2 2020 | 16,829 | $463 | — | — |
| Q1 2020 | 16,478 | $302 | — | — |