CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,755 | $585 | — | — |
| Q1 2024 | 10,870 | $455 | — | — |
| Q4 2023 | 11,801 | $470 | — | — |
| Q3 2023 | 11,892 | $440 | — | — |
| Q2 2023 | 12,171 | $487 | — | — |
| Q1 2023 | 12,602 | $566 | — | — |
| Q4 2022 | 12,585 | $520 | — | — |
| Q3 2022 | 24,664 | $1,015 | — | — |
| Q2 2022 | 24,647 | $1,053 | — | — |
| Q1 2022 | 24,716 | $1,354 | — | — |
| Q4 2021 | 24,716 | $1,237 | — | — |
| Q3 2021 | 24,718 | $1,185 | — | — |
| Q2 2021 | 24,718 | $1,108 | — | — |
| Q1 2021 | 24,918 | $1,238 | — | — |
| Q4 2020 | 24,282 | $955 | — | — |
| Q3 2020 | 35,211 | $988 | — | — |
| Q2 2020 | 36,160 | $994 | — | — |
| Q1 2020 | 40,031 | $734 | — | — |
| Q4 2019 | 26,395 | $1,463 | — | — |