CUSIP: 14040h105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,742 | $20 | — | — |
| Q3 2025 | 89,049 | $19 | — | — |
| Q2 2025 | 92,778 | $20 | — | — |
| Q1 2025 | 80,380 | $14 | — | — |
| Q4 2024 | 37,827 | $7 | — | — |
| Q3 2024 | 32,635 | $5 | — | — |
| Q2 2024 | 31,571 | $4 | — | — |