CUSIP: 13781Y111 Class: WARR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 503,994 | $111 | — | — |
| Q3 2022 | 503,994 | $1,331 | — | — |
| Q2 2022 | 503,994 | $343 | — | — |
| Q1 2022 | 503,994 | $796 | — | — |
| Q4 2021 | 503,994 | $1,205 | — | — |
| Q3 2021 | 503,994 | $2,081 | — | — |
| Q2 2021 | 749,494 | $2,818 | — | — |