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 | 153,468 | $11 | — | — |
| Q3 2022 | 153,468 | $6 | — | — |
| Q2 2022 | 153,468 | $25 | — | — |
| Q1 2022 | 153,468 | $54 | — | — |
| Q4 2021 | 153,468 | $106 | — | — |
| Q3 2021 | 153,468 | $101 | — | — |
| Q2 2021 | 153,468 | $141 | — | — |
| Q1 2021 | 153,468 | $127 | — | — |