CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,076 | $18 | — | — |
| Q1 2023 | 10,076 | $18 | — | — |
| Q4 2022 | 13,199 | $30 | — | — |
| Q3 2022 | 13,199 | $35 | — | — |
| Q2 2022 | 13,224 | $37 | — | — |
| Q2 2021 | 8,463 | $204 | — | — |
| Q1 2021 | 8,463 | $270 | — | — |
| Q4 2020 | 8,543 | $210 | — | — |
| Q3 2020 | 7,463 | $106 | — | — |
| Q2 2020 | 8,463 | $136 | — | — |
| Q1 2020 | 4,463 | $93 | — | — |
| Q4 2019 | 4,463 | $93 | — | — |
| Q3 2019 | 5,855 | $133 | — | — |
| Q2 2019 | 6,205 | $249 | — | — |
| Q1 2019 | 7,225 | $313 | — | — |
| Q4 2018 | 4,340 | $116 | — | — |
| Q3 2018 | 4,603 | $223 | — | — |