CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 22,683 | $950 | — | — |
| Q4 2023 | 17,565 | $699 | — | — |
| Q3 2023 | 17,584 | $651 | — | — |
| Q2 2023 | 17,791 | $711 | — | — |
| Q1 2023 | 16,516 | $755 | — | — |
| Q4 2022 | 16,294 | $674 | — | — |
| Q3 2022 | 16,014 | $659 | — | — |
| Q2 2022 | 16,006 | $702,838 | — | — |
| Q1 2022 | 16,006 | $877 | — | — |
| Q4 2021 | 16,006 | $801 | — | — |
| Q3 2021 | 16,283 | $755 | — | — |
| Q2 2021 | 16,568 | $742 | — | — |
| Q1 2021 | 15,437 | $766 | — | — |
| Q4 2020 | 9,024 | $355 | — | — |
| Q3 2020 | 8,491 | $238 | — | — |