CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 134 | $9 | — | — |
| Q1 2021 | 791 | $300 | — | — |
| Q3 2020 | 2,500 | $761 | — | — |
| Q2 2020 | 24,000 | $6,128 | — | — |
| Q3 2019 | 12,000 | $2,669 | — | — |
| Q2 2019 | 12,000 | $2,822 | — | — |
| Q1 2019 | 5,500 | $1,133 | — | — |
| Q4 2018 | 10,000 | $1,776 | — | — |
| Q1 2017 | 24,100 | $3,540 | — | — |
| Q4 2016 | 31,905 | $4,555 | — | — |
| Q1 2016 | 400 | $53 | — | — |
| Q4 2015 | 300 | $38 | — | — |
| Q3 2015 | 100 | $14 | — | — |
| Q3 2014 | 3,000 | $622 | — | — |
| Q2 2014 | 1,300 | $235 | — | — |