CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,048 | $1 | — | — |
| Q2 2023 | 1,048 | $0 | — | — |
| Q1 2023 | 1,048 | $2 | — | — |
| Q4 2022 | 1,048 | $2 | — | — |
| Q3 2022 | 1,157 | $3 | — | — |
| Q2 2022 | 1,157 | $3 | — | — |
| Q1 2022 | 1,157 | $9 | — | — |
| Q4 2021 | 1,157 | $10 | — | — |
| Q3 2021 | 1,157 | $16 | — | — |
| Q2 2021 | 1,157 | $28 | — | — |
| Q1 2021 | 1,157 | $37 | — | — |
| Q4 2020 | 1,157 | $29 | — | — |
| Q3 2020 | 1,157 | $17 | — | — |
| Q2 2020 | 1,157 | $19 | — | — |
| Q1 2020 | 1,297 | $19 | — | — |