CUSIP: 13321L959 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 245,752 | $6,426 | — | — |
| Q4 2022 | 245,752 | $6 | — | — |
| Q3 2022 | 282,753 | $8 | — | — |
| Q2 2022 | 272,987 | $5,727 | — | — |
| Q1 2022 | 272,987 | $7,958 | — | — |
| Q4 2021 | 284,284 | $6,207 | — | — |
| Q3 2021 | 294,757 | $6,404 | — | — |
| Q2 2021 | 295,050 | $5,661 | — | — |
| Q1 2021 | 295,050 | $4,892 | — | — |
| Q4 2020 | 295,050 | $3,949 | — | — |
| Q3 2020 | 295,050 | $2,971 | — | — |