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 | 7,941 | $0 | — | — |
| Q2 2024 | 50 | $0 | — | — |
| Q1 2024 | 50 | $0 | — | — |
| Q4 2023 | 100 | $0 | — | — |
| Q3 2023 | 1,961 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q3 2022 | 3,344 | $5 | — | — |
| Q2 2022 | 3,344 | $2 | — | — |
| Q1 2022 | 3,344 | $5 | — | — |
| Q4 2021 | 1,717 | $2 | — | — |
| Q3 2021 | 1,720 | $5 | — | — |
| Q2 2021 | 1,632 | $8 | — | — |