CUSIP: 143636108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 340,064 | $3,388 | — | — |
| Q2 2022 | 340,064 | $3,350 | — | — |
| Q1 2022 | 340,064 | $3,340 | — | — |
| Q4 2021 | 590,064 | $5,783 | — | — |
| Q3 2021 | 1,790,064 | $17,489 | — | — |
| Q2 2021 | 1,789,368 | $17,375 | — | — |
| Q1 2021 | 825,000 | $7,995 | — | — |