CUSIP: 13781Y111 Class: WARR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 664,296 | $452 | — | — |
| Q1 2022 | 121,892 | $192 | — | — |
| Q4 2021 | 121,892 | $292 | — | — |
| Q3 2021 | 103,083 | $426 | — | — |
| Q2 2021 | 100,684 | $372 | — | — |