CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 250 | $17 | — | — |
| Q2 2022 | 265 | $19 | — | — |
| Q1 2022 | 290 | $24 | — | — |
| Q4 2021 | 273 | $20 | — | — |
| Q3 2021 | 200 | $13 | — | — |
| Q2 2021 | 200 | $15 | — | — |
| Q1 2021 | 40 | $15 | — | — |
| Q4 2020 | 40 | $14 | — | — |
| Q3 2020 | 40 | $12 | — | — |
| Q2 2020 | 40 | $10 | — | — |
| Q1 2020 | 40 | $8,789 | — | — |
| Q4 2019 | 40 | $10,203 | — | — |
| Q3 2019 | 42 | $9,372 | — | — |