CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,000 | $4 | — | — |
| Q1 2023 | 10,000 | $18 | — | — |
| Q4 2022 | 10,723 | $25 | — | — |
| Q3 2022 | 11,663 | $32 | — | — |
| Q2 2022 | 10,920 | $31 | — | — |
| Q1 2022 | 10,920 | $83 | — | — |
| Q4 2021 | 10,920 | $95 | — | — |
| Q3 2021 | 10,920 | $151 | — | — |
| Q2 2021 | 10,920 | $264 | — | — |
| Q1 2021 | 11,265 | $361 | — | — |
| Q4 2020 | 11,265 | $278 | — | — |
| Q3 2020 | 11,265 | $161 | — | — |
| Q2 2020 | 11,265 | $182 | — | — |
| Q1 2020 | 11,265 | $162 | — | — |
| Q4 2019 | 11,265 | $238 | — | — |
| Q3 2019 | 11,265 | $258 | — | — |
| Q2 2019 | 11,265 | $454 | — | — |
| Q1 2019 | 11,265 | $489 | — | — |