CUSIP: 14167l103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,292 | $14 | — | — |
| Q4 2023 | 1,292 | $16 | — | — |
| Q3 2023 | 1,292 | $9 | — | — |
| Q2 2023 | 1,292 | $11 | — | — |
| Q1 2023 | 1,292 | $12 | — | — |
| Q4 2022 | 1,292 | $15 | — | — |
| Q3 2022 | 1,431 | $24,356 | — | — |
| Q2 2022 | 1,559 | $33,487 | — | — |
| Q1 2022 | 1,596 | $59,036 | — | — |
| Q4 2021 | 1,596 | $72,586 | — | — |
| Q3 2021 | 1,596 | $101,139 | — | — |
| Q1 2021 | 250 | $17,023 | — | — |
| Q4 2020 | 250 | $18,113 | — | — |
| Q3 2020 | 250 | $9,485 | — | — |