CUSIP: 13781Y111 Class: WARR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,234,094 | $263 | — | — |
| Q2 2023 | 5,234,094 | $1 | — | — |
| Q1 2023 | 5,234,094 | $1 | — | — |
| Q4 2022 | 5,238,475 | $1 | — | — |
| Q3 2022 | 684,457 | $1,793 | — | — |
| Q2 2022 | 129,450 | $91 | — | — |
| Q1 2022 | 129,450 | $207 | — | — |
| Q3 2021 | 129,450 | $536 | — | — |
| Q2 2021 | 129,450 | $487 | — | — |