Ticker: CABA CUSIP: 12674W109 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 577,509 | $1,172 | $2.61 | $1.66 - $4.07 |
| Q4 2021 | 302,509 | $1,147 | $10.67 | $3.05 - $14.95 |
| Q3 2021 | 302,509 | $3,679 | $9.22 | $7.00 - $12.76 |