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 | 12,808 | $0 | — | — |
| Q2 2024 | 12,808 | $0 | — | — |
| Q1 2024 | 12,808 | $0 | — | — |
| Q4 2023 | 12,808 | $0 | — | — |
| Q3 2023 | 12,808 | $2 | — | — |
| Q2 2023 | 12,808 | $5 | — | — |
| Q1 2023 | 12,808 | $6 | — | — |
| Q3 2022 | 12,808 | $23 | — | — |
| Q2 2022 | 12,808 | $9 | — | — |
| Q1 2022 | 12,808 | $20 | — | — |
| Q4 2021 | 12,808 | $20 | — | — |
| Q3 2021 | 12,808 | $36 | — | — |