CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,714 | $16 | — | — |
| Q2 2023 | 15,489 | $6 | — | — |
| Q1 2023 | 15,125 | $0 | — | — |
| Q4 2022 | 18,941 | $0 | — | — |
| Q3 2022 | 22,951 | $63 | — | — |
| Q2 2022 | 24,201 | $69 | — | — |
| Q1 2022 | 28,917 | $219 | — | — |
| Q4 2021 | 29,813 | $260 | — | — |
| Q3 2021 | 34,111 | $473 | — | — |
| Q2 2021 | 12,628 | $305 | — | — |
| Q1 2021 | 13,553 | $434 | — | — |
| Q4 2020 | 11,076 | $273 | — | — |
| Q3 2020 | 10,676 | $153 | — | — |
| Q2 2019 | 6,901 | $278 | — | — |