CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,643 | $252 | — | — |
| Q2 2023 | 5,068 | $203 | — | — |
| Q1 2023 | 5,068 | $232 | — | — |
| Q4 2022 | 5,068 | $210 | — | — |
| Q3 2022 | 5,068 | $209 | — | — |
| Q2 2022 | 5,034 | $221 | — | — |
| Q1 2022 | 5,034 | $276 | — | — |
| Q4 2021 | 5,034 | $252 | — | — |