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 | 333,333 | $20 | — | — |
| Q3 2022 | 333,333 | $9 | — | — |
| Q2 2022 | 333,333 | $53 | — | — |
| Q1 2022 | 333,333 | $117 | — | — |
| Q4 2021 | 333,333 | $230 | — | — |
| Q3 2021 | 333,333 | $220 | — | — |
| Q2 2021 | 333,333 | $307 | — | — |
| Q1 2021 | 333,333 | $277 | — | — |