CUSIP: 13781Y111 Class: WARR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 35,824 | $0 | — | — |
| Q3 2023 | 3,582,195 | $179 | — | — |
| Q2 2023 | 2,523,375 | $1 | — | — |
| Q1 2023 | 1,955,573 | $0 | — | — |
| Q4 2022 | 1,081,471 | $0 | — | — |
| Q3 2022 | 1,675,230 | $4,422 | — | — |
| Q2 2022 | 210,502 | $143 | — | — |
| Q1 2022 | 405,000 | $640 | — | — |