Ticker: CABA CUSIP: 12674W109 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150 | $1 | $3.64 | $0.64 - $9.95 |
| Q3 2022 | 66 | $0 | $1.20 | $0.59 - $2.14 |
| Q2 2022 | 66 | $0 | $1.41 | $0.90 - $2.22 |
| Q1 2022 | 66 | $0 | $2.61 | $1.66 - $4.07 |
| Q4 2021 | 66 | $0 | $10.67 | $3.05 - $14.95 |
| Q3 2021 | 66 | $1 | $9.22 | $7.00 - $12.76 |
| Q2 2021 | 66 | $1 | $9.83 | $7.05 - $12.00 |
| Q1 2021 | 66 | $1 | $12.21 | $9.31 - $15.38 |
| Q4 2020 | 76 | $1 | $12.97 | $9.50 - $16.38 |
| Q3 2020 | 76 | $1 | $11.49 | $9.34 - $15.27 |