CUSIP: 13123X508 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 264,031 | $9,442 | — | — |
| Q4 2023 | 197,174 | $6,388 | — | — |
| Q3 2023 | 111,488 | $4,361 | — | — |
| Q2 2023 | 360,522 | $12,644 | — | — |
| Q1 2023 | 112,909 | $3,776 | — | — |
| Q4 2022 | 73,423 | $3 | — | — |
| Q3 2022 | 67,300 | $2,356 | — | — |
| Q2 2022 | 172,316 | $6,755 | — | — |
| Q1 2022 | 100,871 | $5,960 | — | — |
| Q4 2021 | 98,979 | $4,677 | — | — |
| Q3 2021 | 149,648 | $7,344 | — | — |
| Q2 2021 | 329,936 | $19,035 | — | — |
| Q1 2021 | 207,906 | $8,015 | — | — |
| Q4 2020 | 6,692 | $88 | — | — |
| Q3 2020 | 208,186 | $1,026 | — | — |