CUSIP: 138035100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,135 | $9 | — | — |
| Q2 2023 | 12,135 | $5 | — | — |
| Q1 2023 | 12,135 | $21 | — | — |
| Q4 2022 | 12,135 | $28 | — | — |
| Q3 2022 | 12,361 | $34 | — | — |
| Q2 2022 | 12,386 | $35 | — | — |
| Q1 2022 | 12,361 | $94 | — | — |
| Q4 2021 | 12,361 | $108 | — | — |
| Q3 2021 | 11,977 | $166 | — | — |
| Q2 2021 | 11,840 | $286 | — | — |
| Q1 2021 | 13,740 | $440 | — | — |
| Q4 2020 | 13,740 | $339 | — | — |