CUSIP: 14070T102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 44,235 | $789 | — | — |
| Q4 2023 | 38,235 | $717 | — | — |
| Q3 2023 | 48,235 | $614 | — | — |
| Q2 2023 | 48,235 | $530 | — | — |
| Q1 2023 | 48,235 | $655 | — | — |
| Q4 2022 | 48,235 | $764 | — | — |
| Q3 2022 | 48,235 | $801 | — | — |
| Q2 2022 | 20,928 | $313 | — | — |
| Q1 2022 | 20,870 | $335 | — | — |
| Q4 2021 | 20,000 | $315 | — | — |
| Q3 2021 | 20,000 | $319 | — | — |
| Q2 2021 | 20,000 | $410 | — | — |
| Q1 2021 | 20,000 | $259 | — | — |
| Q4 2020 | 20,000 | $221 | — | — |
| Q1 2020 | 76,228 | $704 | — | — |
| Q4 2019 | 78,728 | $1,228 | — | — |