CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 681 | $1 | — | — |
| Q2 2023 | 737 | $0 | — | — |
| Q1 2023 | 737 | $1 | — | — |
| Q4 2022 | 737 | $2 | — | — |
| Q3 2022 | 838 | $2 | — | — |
| Q2 2022 | 838 | $2 | — | — |
| Q1 2022 | 838 | $6 | — | — |
| Q4 2021 | 838 | $7 | — | — |
| Q3 2021 | 836 | $11 | — | — |
| Q2 2021 | 836 | $20 | — | — |
| Q1 2021 | 836 | $26 | — | — |
| Q4 2020 | 586 | $30 | — | — |