CUSIP: 14075H202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 67,505 | $18 | — | — |
| Q1 2022 | 68,672 | $32 | — | — |
| Q4 2021 | 68,672 | $49 | — | — |
| Q3 2021 | 68,672 | $72 | — | — |
| Q2 2021 | 66,972 | $85 | — | — |
| Q1 2021 | 66,972 | $47 | — | — |
| Q4 2020 | 66,472 | $18 | — | — |
| Q3 2020 | 66,472 | $9 | — | — |
| Q2 2020 | 68,572 | $13 | — | — |
| Q1 2020 | 68,472 | $8 | — | — |
| Q4 2019 | 69,972 | $15 | — | — |
| Q3 2019 | 69,972 | $36 | — | — |
| Q2 2019 | 67,622 | $72 | — | — |