Ticker: CABA CUSIP: 12674W109 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,700 | $18 | $7.66 | $6.15 - $12.70 |
| Q1 2020 | 1,700 | $12 | $13.71 | $5.51 - $19.63 |
| Q4 2019 | 1,700 | $23 | $11.85 | $7.55 - $18.28 |