CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,700 | $4 | — | — |
| Q2 2023 | 4,700 | $2 | — | — |
| Q1 2023 | 4,855 | $8 | — | — |
| Q4 2022 | 5,155 | $6 | — | — |
| Q3 2022 | 5,155 | $6,832 | — | — |
| Q2 2022 | 4,655 | $18,431 | — | — |
| Q1 2022 | 4,655 | $18,441 | — | — |
| Q4 2021 | 3,455 | $20,132 | — | — |
| Q3 2021 | 3,155 | $20,137 | — | — |
| Q2 2021 | 3,055 | $36,307 | — | — |
| Q1 2021 | 2,900 | $48,089 | — | — |
| Q4 2020 | 4,200 | $49,334 | — | — |
| Q3 2020 | 4,150 | $28,670 | — | — |
| Q2 2020 | 2,800 | $32,332 | — | — |
| Q1 2020 | 850 | $97,497 | — | — |
| Q2 2019 | 890 | $28,518 | — | — |
| Q4 2018 | 900 | $34,284 | — | — |
| Q3 2018 | 100 | $4,864 | — | — |