CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,742 | $1 | — | — |
| Q3 2025 | 15,742 | $1 | — | — |
| Q2 2025 | 15,742 | $1 | — | — |
| Q1 2025 | 15,742 | $1 | — | — |
| Q4 2024 | 15,742 | $1 | — | — |
| Q3 2024 | 15,652 | $1 | — | — |
| Q2 2024 | 15,652 | $1 | — | — |
| Q1 2024 | 15,652 | $1 | — | — |
| Q4 2023 | 15,652 | $1 | — | — |
| Q3 2023 | 15,652 | $1 | — | — |
| Q2 2023 | 15,652 | $1 | — | — |
| Q1 2023 | 15,952 | $1 | — | — |
| Q4 2022 | 16,047 | $1 | — | — |
| Q3 2022 | 16,097 | $1,073 | — | — |
| Q2 2022 | 16,481 | $1,377 | — | — |
| Q1 2022 | 16,726 | $1,380 | — | — |
| Q4 2021 | 16,726 | $1,203 | — | — |