CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,815 | $642 | — | — |
| Q1 2024 | 9,011 | $346 | — | — |
| Q3 2023 | 7,982 | $283 | — | — |
| Q2 2023 | 7,931 | $311 | — | — |
| Q1 2023 | 9,101 | $411 | — | — |
| Q4 2022 | 9,307 | $385 | — | — |
| Q3 2022 | 8,761 | $361 | — | — |
| Q2 2022 | 7,702 | $338 | — | — |
| Q1 2022 | 7,702 | $422 | — | — |
| Q4 2021 | 7,880 | $394 | — | — |