CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 695 | $2 | — | — |
| Q2 2022 | 695 | $2 | — | — |
| Q1 2022 | 695 | $5 | — | — |
| Q4 2021 | 695 | $6 | — | — |
| Q3 2021 | 695 | $9 | — | — |
| Q2 2021 | 695 | $17 | — | — |
| Q1 2021 | 685 | $22 | — | — |
| Q4 2020 | 685 | $17 | — | — |
| Q3 2020 | 685 | $10 | — | — |
| Q2 2020 | 685 | $11 | — | — |
| Q1 2020 | 685 | $9,878 | — | — |
| Q4 2019 | 685 | $14,447 | — | — |
| Q3 2019 | 685 | $15,707 | — | — |