CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,600 | $2 | — | — |
| Q2 2023 | 5,450 | $2 | — | — |
| Q1 2023 | 5,830 | $10 | — | — |
| Q4 2022 | 10,330 | $24 | — | — |
| Q3 2022 | 10,330 | $28 | — | — |
| Q2 2022 | 7,930 | $23 | — | — |
| Q1 2022 | 6,770 | $51 | — | — |
| Q4 2021 | 5,170 | $45 | — | — |
| Q3 2021 | 4,195 | $58 | — | — |
| Q2 2021 | 3,145 | $76 | — | — |
| Q1 2021 | 2,275 | $73 | — | — |
| Q4 2020 | 4,715 | $116 | — | — |
| Q3 2020 | 4,437 | $64 | — | — |