CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,241 | $25 | — | — |
| Q2 2022 | 10,116 | $29 | — | — |
| Q1 2022 | 10,116 | $77 | — | — |
| Q4 2021 | 10,116 | $88 | — | — |
| Q3 2021 | 10,116 | $140 | — | — |
| Q2 2021 | 10,116 | $245 | — | — |
| Q1 2021 | 10,116 | $324 | — | — |
| Q4 2020 | 10,116 | $249 | — | — |
| Q3 2020 | 10,116 | $145 | — | — |
| Q2 2020 | 10,116 | $163 | — | — |