Ticker: CABA CUSIP: 12674W109 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 61,388 | $85 | $2.13 | $1.36 - $2.90 |
| Q4 2024 | 63,421 | $144 | $3.51 | $1.76 - $5.46 |
| Q3 2024 | 60,570 | $286 | $5.79 | $3.47 - $8.77 |
| Q2 2024 | 61,880 | $463 | $12.26 | $6.90 - $19.04 |
| Q1 2024 | 45,606 | $778 | $21.46 | $16.31 - $26.35 |
| Q4 2023 | 44,147 | $1,002 | $16.81 | $9.55 - $23.77 |
| Q3 2023 | 42,602 | $648 | $13.67 | $11.63 - $19.34 |
| Q2 2023 | 28,980 | $374 | $10.85 | $7.42 - $14.25 |
| Q1 2021 | 14,694 | $163 | $12.21 | $9.31 - $15.38 |
| Q4 2020 | 15,454 | $193 | $12.97 | $9.50 - $16.38 |
| Q3 2020 | 12,745 | $138 | $11.49 | $9.34 - $15.27 |
| Q2 2020 | 15,029 | $167 | $7.66 | $6.15 - $12.70 |