CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,918 | $4 | — | — |
| Q2 2023 | 4,887 | $2 | — | — |
| Q1 2023 | 3,391 | $6 | — | — |
| Q4 2022 | 3,279 | $0 | — | — |
| Q3 2022 | 3,602 | $10 | — | — |
| Q2 2022 | 4,074 | $12 | — | — |
| Q1 2022 | 4,074 | $31 | — | — |
| Q4 2021 | 3,676 | $32 | — | — |