CUSIP: 136385952 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 49,586 | $2 | — | — |
| Q1 2024 | 24,793 | $2 | — | — |
| Q4 2023 | 24,793 | $2 | — | — |
| Q3 2023 | 24,793 | $2 | — | — |
| Q2 2023 | 30,669 | $2 | — | — |
| Q1 2023 | 34,418 | $2 | — | — |
| Q4 2022 | 30,527 | $2 | — | — |
| Q3 2022 | 30,527 | $1,421 | — | — |
| Q2 2022 | 30,527 | $1,640 | — | — |
| Q1 2022 | 30,527 | $1,890 | — | — |
| Q4 2021 | 30,527 | $1,280 | — | — |
| Q3 2021 | 30,527 | $1,192 | — | — |
| Q2 2021 | 17,345 | $630 | — | — |