Ticker: CABA CUSIP: 12674W109 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,678 | $10 | $2.48 | $2.01 - $3.67 |
| Q3 2024 | 1,767 | $8 | $5.79 | $3.47 - $8.77 |
| Q2 2024 | 1,441 | $11 | $12.26 | $6.90 - $19.04 |
| Q1 2024 | 11,980 | $204 | $21.46 | $16.31 - $26.35 |
| Q4 2023 | 23,689 | $538 | $16.81 | $9.55 - $23.77 |
| Q3 2023 | 16,798 | $256 | $13.67 | $11.63 - $19.34 |
| Q2 2023 | 13,000 | $168 | $10.85 | $7.42 - $14.25 |