CUSIP: 14757U109 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 513 | $1 | — | — |
| Q1 2021 | 39,700 | $95 | — | — |
| Q4 2020 | 39,700 | $117 | — | — |
| Q3 2020 | 39,700 | $61 | — | — |
| Q2 2020 | 39,700 | $99 | — | — |
| Q1 2020 | 39,700 | $81 | — | — |
| Q4 2019 | 39,700 | $123 | — | — |
| Q3 2019 | 39,700 | $133 | — | — |
| Q2 2019 | 39,700 | $127 | — | — |
| Q1 2019 | 39,700 | $114 | — | — |
| Q4 2018 | 39,700 | $160 | — | — |
| Q3 2018 | 39,700 | $185 | — | — |
| Q2 2018 | 39,700 | $327 | — | — |