CUSIP: 13005U101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 98,164 | $2,160 | — | — |
| Q4 2023 | 184,281 | $4,563 | — | — |
| Q3 2023 | 184,281 | $3,704 | — | — |
| Q2 2023 | 184,281 | $2,764 | — | — |
| Q1 2023 | 184,281 | $3,595 | — | — |
| Q4 2022 | 184,281 | $4,382 | — | — |
| Q3 2022 | 184,281 | $3,726 | — | — |
| Q2 2022 | 184,281 | $3,551 | — | — |
| Q1 2022 | 184,281 | $4,240 | — | — |
| Q4 2021 | 184,281 | $3,912 | — | — |
| Q3 2021 | 184,281 | $3,230 | — | — |
| Q2 2021 | 168,164 | $3,145 | — | — |
| Q1 2021 | 147,663 | $2,630 | — | — |
| Q4 2020 | 147,663 | $2,298 | — | — |
| Q3 2020 | 147,663 | $1,673 | — | — |
| Q2 2020 | 147,663 | $2,200 | — | — |
| Q1 2020 | 133,663 | $1,571 | — | — |