CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,820 | $306 | — | — |
| Q2 2022 | 7,820 | $345 | — | — |
| Q1 2022 | 8,917 | $432 | — | — |
| Q4 2021 | 8,917 | $501 | — | — |
| Q3 2021 | 10,717 | $497 | — | — |
| Q2 2021 | 11,417 | $489 | — | — |
| Q1 2021 | 8,917 | $440 | — | — |