CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 397 | $30 | — | — |
| Q3 2022 | 453 | $30 | — | — |
| Q2 2022 | 288 | $20 | — | — |
| Q1 2022 | 235 | $19 | — | — |
| Q4 2021 | 150 | $11 | — | — |
| Q3 2021 | 150 | $10 | — | — |
| Q2 2021 | 150 | $12 | — | — |
| Q1 2021 | 30 | $11 | — | — |
| Q4 2020 | 30 | $10 | — | — |
| Q3 2020 | 30 | $9 | — | — |