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 | 36,866 | $0 | — | — |
| Q3 2022 | 36,866 | $1 | — | — |
| Q2 2022 | 36,866 | $6 | — | — |
| Q1 2022 | 36,866 | $13 | — | — |
| Q4 2021 | 36,866 | $25 | — | — |
| Q3 2021 | 36,866 | $24 | — | — |
| Q2 2021 | 36,866 | $35 | — | — |
| Q1 2021 | 36,866 | $31 | — | — |