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 | 60,000 | $1 | — | — |
| Q2 2024 | 60,000 | $1 | — | — |
| Q1 2024 | 60,000 | $1 | — | — |
| Q4 2023 | 60,000 | $0 | — | — |
| Q3 2023 | 60,000 | $11 | — | — |
| Q2 2023 | 60,000 | $23 | — | — |
| Q1 2023 | 60,000 | $29 | — | — |
| Q4 2022 | 60,000 | $31 | — | — |
| Q3 2022 | 60,000 | $113 | — | — |
| Q2 2022 | 60,000 | $43 | — | — |
| Q1 2022 | 60,000 | $114 | — | — |
| Q4 2021 | 60,000 | $84 | — | — |
| Q3 2021 | 60,000 | $170 | — | — |
| Q2 2021 | 60,000 | $283 | — | — |