Ticker: CABA CUSIP: 12674W109 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 79 | $0 | $3.51 | $1.76 - $5.46 |
| Q3 2024 | 79 | $0 | $5.79 | $3.47 - $8.77 |
| Q2 2024 | 79 | $1 | $12.26 | $6.90 - $19.04 |
| Q1 2024 | 79 | $1 | $21.46 | $16.31 - $26.35 |
| Q4 2023 | 79 | $2 | $16.81 | $9.55 - $23.77 |
| Q3 2023 | 79 | $1 | $13.67 | $11.63 - $19.34 |
| Q2 2023 | 79 | $1 | $10.85 | $7.42 - $14.25 |
| Q1 2023 | 79 | $1 | $9.36 | $5.88 - $12.88 |
| Q4 2022 | 79 | $1 | $3.64 | $0.64 - $9.95 |
| Q3 2022 | 79 | $0 | $1.20 | $0.59 - $2.14 |
| Q2 2022 | 79 | $0 | $1.41 | $0.90 - $2.22 |
| Q1 2022 | 79 | $0 | $2.61 | $1.66 - $4.07 |
| Q4 2021 | 79 | $0 | $10.67 | $3.05 - $14.95 |