Ticker: CABA CUSIP: 12674W109 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,000 | $32 | $1.56 | $0.99 - $2.59 |
| Q2 2024 | 9,600 | $72 | $12.26 | $6.90 - $19.04 |
| Q1 2024 | 9,200 | $157 | $21.46 | $16.31 - $26.35 |