CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,234 | $719 | — | — |
| Q1 2024 | 13,234 | $555 | — | — |
| Q4 2023 | 13,234 | $527 | — | — |
| Q3 2023 | 13,234 | $490 | — | — |
| Q2 2023 | 13,234 | $529 | — | — |
| Q1 2023 | 13,234 | $605 | — | — |
| Q4 2022 | 13,234 | $547 | — | — |
| Q3 2022 | 13,234 | $545 | — | — |
| Q2 2022 | 13,234 | $581 | — | — |
| Q1 2022 | 13,234 | $697 | — | — |
| Q4 2021 | 13,234 | $662 | — | — |