Ticker: CABA CUSIP: 12674W109 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 284,000 | $432 | $1.56 | $0.99 - $2.59 |
| Q1 2025 | 287,490 | $398 | $2.13 | $1.36 - $2.90 |
| Q4 2024 | 286,810 | $651 | $3.51 | $1.76 - $5.46 |
| Q3 2024 | 286,810 | $1,354 | $5.79 | $3.47 - $8.77 |
| Q2 2024 | 286,810 | $2,145 | $12.26 | $6.90 - $19.04 |
| Q1 2024 | 69,220 | $1,181 | $21.46 | $16.31 - $26.35 |
| Q4 2023 | 69,220 | $1,571 | $16.81 | $9.55 - $23.77 |
| Q3 2023 | 187,220 | $2,846 | $13.67 | $11.63 - $19.34 |
| Q2 2023 | 186,755 | $2,411 | $10.85 | $7.42 - $14.25 |