CUSIP: 14159C103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 40,500 | $13 | — | — |
| Q4 2024 | 40,500 | $37 | — | — |
| Q3 2024 | 40,500 | $9 | — | — |
| Q2 2024 | 40,500 | $22 | — | — |
| Q1 2024 | 40,500 | $58 | — | — |
| Q4 2023 | 40,500 | $101 | — | — |
| Q3 2023 | 40,500 | $14 | — | — |
| Q2 2023 | 40,500 | $48 | — | — |
| Q1 2023 | 40,500 | $158 | — | — |