CUSIP: 147151112 Class: *W EXP 11/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 225,000 | $2,268 | — | — |
| Q4 2021 | 225,000 | $2,237 | — | — |
| Q3 2021 | 225,000 | $2,243 | — | — |
| Q2 2021 | 225,000 | $2,223 | — | — |
| Q1 2021 | 225,000 | $2,183 | — | — |