Ticker: CABA CUSIP: 12674W109 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 41,599 | $58 | $2.13 | $1.36 - $2.90 |
| Q4 2024 | 1,739 | $4 | $3.51 | $1.76 - $5.46 |
| Q3 2024 | 292 | $1 | $5.79 | $3.47 - $8.77 |
| Q2 2024 | 997 | $7 | $12.26 | $6.90 - $19.04 |
| Q1 2024 | 1,955 | $33 | $21.46 | $16.31 - $26.35 |
| Q4 2023 | 1,943 | $44 | $16.81 | $9.55 - $23.77 |
| Q3 2023 | 2,028 | $31 | $13.67 | $11.63 - $19.34 |