Ticker: CABA CUSIP: 12674W109 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $33 | $2.48 | $2.01 - $3.67 |
| Q3 2025 | 15,000 | $35 | $1.72 | $1.26 - $2.55 |
| Q2 2025 | 11,000 | $17 | $1.56 | $0.99 - $2.59 |
| Q1 2025 | 11,000 | $15 | $2.13 | $1.36 - $2.90 |