CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,706 | $4 | — | — |
| Q2 2023 | 4,689 | $2 | — | — |
| Q1 2023 | 5,049 | $9 | — | — |
| Q4 2022 | 1,762 | $0 | — | — |
| Q3 2022 | 1,762 | $5 | — | — |
| Q2 2022 | 3,747 | $11 | — | — |
| Q1 2022 | 11,112 | $84 | — | — |
| Q4 2021 | 19,600 | $171 | — | — |
| Q3 2021 | 9,029 | $125 | — | — |
| Q2 2021 | 9,043 | $219 | — | — |
| Q1 2021 | 17,746 | $569 | — | — |