CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 254,150 | $19,568 | — | — |
| Q4 2022 | 247,390 | $18,461 | — | — |
| Q3 2022 | 225,890 | $15,062 | — | — |
| Q2 2022 | 294,640 | $20,601 | — | — |
| Q1 2022 | 226,073 | $18,664 | — | — |
| Q4 2021 | 205,057 | $14,775 | — | — |
| Q3 2021 | 147,193 | $9,597 | — | — |
| Q2 2021 | 17,810 | $1,370 | — | — |
| Q1 2021 | 3,562 | $1,355 | — | — |
| Q4 2020 | 3,562 | $1,233 | — | — |
| Q3 2020 | 3,562 | $1,083 | — | — |
| Q2 2020 | 3,562 | $908 | — | — |
| Q2 2015 | 330,100 | $66,027 | — | — |
| Q1 2015 | 330,100 | $76,550 | — | — |
| Q4 2014 | 330,100 | $73,860 | — | — |