CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 40,149 | $18 | — | — |
| Q2 2023 | 40,149 | $18 | — | — |
| Q1 2023 | 20,149 | $26 | — | — |
| Q4 2022 | 15,029 | $35 | — | — |
| Q3 2022 | 14,529 | $40 | — | — |
| Q2 2022 | 11,791 | $34 | — | — |