CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 19,987 | $16 | — | — |
| Q2 2023 | 20,410 | $8 | — | — |
| Q1 2023 | 20,541 | $36 | — | — |
| Q4 2022 | 23,616 | $55 | — | — |
| Q3 2022 | 20,371 | $56 | — | — |
| Q2 2022 | 18,156 | $52 | — | — |
| Q1 2022 | 17,556 | $133 | — | — |
| Q4 2021 | 16,530 | $144 | — | — |
| Q3 2021 | 15,961 | $221 | — | — |
| Q2 2021 | 16,601 | $401 | — | — |
| Q1 2021 | 16,726 | $536 | — | — |