CUSIP: 143636116 Class: *W EXP 11/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 200,000 | $2,048 | — | — |
| Q3 2022 | 249,999 | $2,490 | — | — |
| Q2 2022 | 249,999 | $2,462 | — | — |
| Q1 2022 | 249,999 | $2,455 | — | — |
| Q4 2021 | 249,999 | $2,450 | — | — |
| Q3 2021 | 249,999 | $2,442 | — | — |
| Q2 2021 | 249,999 | $2,427 | — | — |
| Q1 2021 | 249,999 | $2,422 | — | — |