CUSIP: 146869902 Class: OPT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,500 | $55 | — | — |
| Q3 2025 | 103,100 | $39 | — | — |
| Q2 2025 | 71,000 | $24 | — | — |
| Q1 2025 | 20,500 | $4 | — | — |
| Q1 2022 | 3,700 | $441 | — | — |
| Q1 2021 | 2,000 | $524 | — | — |