CUSIP: 142922103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,472 | $1 | — | — |
| Q3 2025 | 4,482 | $3 | — | — |
| Q2 2025 | 4,482 | $11 | — | — |
| Q1 2025 | 134,469 | $17 | — | — |
| Q4 2024 | 134,469 | $38 | — | — |
| Q3 2024 | 134,469 | $54 | — | — |
| Q2 2024 | 103,061 | $137 | — | — |
| Q1 2024 | 103,061 | $264 | — | — |
| Q4 2023 | 103,061 | $393 | — | — |
| Q3 2023 | 103,061 | $371 | — | — |