CUSIP: 14171W111 Class: *W EXP 06/08/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 672,000 | $7 | — | — |
| Q2 2024 | 672,000 | $9 | — | — |
| Q1 2024 | 672,000 | $11 | — | — |
| Q4 2023 | 672,000 | $5 | — | — |
| Q3 2023 | 672,000 | $134 | — | — |
| Q2 2023 | 672,000 | $259 | — | — |
| Q1 2023 | 672,000 | $324 | — | — |
| Q4 2022 | 672,000 | $351 | — | — |
| Q3 2022 | 672,000 | $1,263 | — | — |
| Q2 2022 | 672,000 | $484 | — | — |
| Q1 2022 | 672,000 | $1,277 | — | — |
| Q4 2021 | 672,000 | $941 | — | — |
| Q3 2021 | 672,000 | $1,900 | — | — |
| Q2 2021 | 672,000 | $3,172 | — | — |