CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,174 | $49 | — | — |
| Q3 2022 | 1,174 | $48 | — | — |
| Q2 2022 | 1,174 | $52 | — | — |
| Q1 2022 | 1,174 | $64 | — | — |
| Q4 2021 | 1,174 | $59 | — | — |
| Q3 2021 | 1,174 | $54 | — | — |
| Q1 2021 | 1,375 | $68 | — | — |
| Q4 2020 | 1,375 | $54 | — | — |