Ticker: CAIBX CUSIP: 140193103 Class: MPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,494 | $0 | — | — |
| Q3 2025 | 1,461 | $0 | — | — |
| Q2 2025 | 2,154 | $0 | — | — |
| Q1 2025 | 2,152 | $0 | — | — |
| Q4 2024 | 2,150 | $0 | — | — |
| Q3 2024 | 2,200 | $0 | — | — |
| Q2 2024 | 2,677 | $0 | — | — |
| Q1 2024 | 2,675 | $0 | — | — |
| Q4 2023 | 2,673 | $0 | — | — |
| Q3 2023 | 2,667 | $0 | — | — |
| Q2 2023 | 2,666 | $0 | — | — |
| Q1 2023 | 2,664 | $0 | — | — |
| Q4 2022 | 2,662 | $0 | — | — |
| Q3 2022 | 2,659 | $152 | — | — |