CUSIP: 13781Y111 Class: WARR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 363,132 | $0 | — | — |
| Q3 2023 | 363,132 | $15 | — | — |
| Q2 2023 | 363,132 | $76 | — | — |
| Q4 2022 | 511,200 | $0 | — | — |
| Q2 2022 | 985,165 | $670 | — | — |
| Q4 2021 | 10,200 | $24 | — | — |