CUSIP: 13781Y111 Class: WARR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 347,695 | $918 | — | — |
| Q2 2022 | 394,509 | $268 | — | — |
| Q1 2022 | 394,500 | $623 | — | — |
| Q4 2021 | 770,273 | $1,841 | — | — |
| Q3 2021 | 823,824 | $3,402 | — | — |
| Q2 2021 | 407,719 | $1,504 | — | — |