CUSIP: 13123X508 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 167,517 | $6 | — | — |
| Q4 2023 | 183,017 | $6 | — | — |
| Q3 2023 | 121,392 | $5 | — | — |
| Q2 2023 | 25,599 | $1 | — | — |
| Q1 2023 | 20,140 | $1 | — | — |
| Q4 2022 | 20,140 | $1 | — | — |
| Q3 2022 | 20,140 | $705 | — | — |
| Q2 2022 | 20,140 | $789 | — | — |
| Q1 2022 | 20,140 | $1,190 | — | — |
| Q4 2021 | 20,140 | $952 | — | — |
| Q3 2021 | 21,942 | $1,076 | — | — |
| Q2 2021 | 23,867 | $1,376 | — | — |
| Q1 2021 | 23,867 | $920 | — | — |
| Q4 2020 | 32,774 | $431 | — | — |
| Q3 2020 | 256,664 | $1,237 | — | — |