Ticker: CABA CUSIP: 12674W109 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,191 | $151 | $12.26 | $6.90 - $19.04 |
| Q1 2024 | 20,740 | $354 | $21.46 | $16.31 - $26.35 |
| Q4 2023 | 23,053 | $523 | $16.81 | $9.55 - $23.77 |
| Q3 2023 | 28,709 | $437 | $13.67 | $11.63 - $19.34 |
| Q1 2021 | 18,100 | $201 | $12.21 | $9.31 - $15.38 |
| Q4 2020 | 18,100 | $226 | $12.97 | $9.50 - $16.38 |