CUSIP: 14171W111 Class: *W EXP 06/08/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 122,044 | $1 | — | — |
| Q3 2023 | 414,042 | $85 | — | — |
| Q2 2023 | 414,042 | $153 | — | — |
| Q4 2022 | 412,042 | $0 | — | — |
| Q2 2022 | 386,387 | $278 | — | — |
| Q4 2021 | 329,542 | $465 | — | — |