CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,814 | $9 | — | — |
| Q2 2023 | 14,481 | $6 | — | — |
| Q1 2023 | 14,312 | $25 | — | — |
| Q4 2022 | 14,567 | $34 | — | — |
| Q3 2022 | 14,773 | $42 | — | — |
| Q2 2022 | 14,773 | $42 | — | — |
| Q4 2021 | 12,983 | $113 | — | — |
| Q3 2021 | 22,536 | $312 | — | — |
| Q2 2021 | 23,443 | $567 | — | — |
| Q1 2021 | 26,215 | $840 | — | — |