CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,865 | $5 | — | — |
| Q2 2023 | 6,060 | $2 | — | — |
| Q1 2023 | 7,177 | $13 | — | — |
| Q4 2022 | 7,046 | $16 | — | — |
| Q3 2022 | 7,121 | $19 | — | — |
| Q2 2022 | 7,121 | $20 | — | — |
| Q1 2022 | 7,834 | $59 | — | — |
| Q4 2021 | 7,807 | $68 | — | — |
| Q3 2021 | 6,983 | $97 | — | — |
| Q4 2020 | 4,935 | $122 | — | — |
| Q3 2020 | 4,829 | $69 | — | — |
| Q4 2019 | 4,102 | $87 | — | — |
| Q3 2019 | 3,680 | $84 | — | — |
| Q2 2019 | 3,636 | $147 | — | — |
| Q1 2019 | 3,307 | $143 | — | — |
| Q4 2018 | 2,068 | $56 | — | — |