CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,990 | $22 | — | — |
| Q4 2021 | 2,990 | $26 | — | — |
| Q3 2021 | 2,990 | $41 | — | — |
| Q2 2021 | 2,990 | $72 | — | — |
| Q1 2021 | 2,990 | $96 | — | — |
| Q4 2020 | 3,790 | $93 | — | — |
| Q3 2020 | 3,790 | $54 | — | — |
| Q2 2020 | 3,790 | $61 | — | — |
| Q1 2020 | 3,790 | $55 | — | — |
| Q4 2019 | 3,790 | $79 | — | — |
| Q3 2019 | 3,790 | $86 | — | — |
| Q2 2019 | 3,790 | $153 | — | — |
| Q1 2019 | 3,790 | $164 | — | — |
| Q4 2018 | 3,790 | $101 | — | — |