CUSIP: 14757U109 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,000 | $8 | — | — |
| Q4 2021 | 10,000 | $8 | — | — |
| Q3 2021 | 10,000 | $12 | — | — |
| Q2 2021 | 10,000 | $16 | — | — |
| Q1 2021 | 17,000 | $41 | — | — |
| Q4 2020 | 17,000 | $50 | — | — |
| Q3 2020 | 17,000 | $26 | — | — |
| Q2 2020 | 22,067 | $55 | — | — |
| Q1 2020 | 22,057 | $45 | — | — |
| Q4 2019 | 25,100 | $78 | — | — |
| Q3 2019 | 31,054 | $104 | — | — |
| Q2 2019 | 37,054 | $119 | — | — |
| Q1 2019 | 46,903 | $135 | — | — |
| Q4 2018 | 58,098 | $234 | — | — |
| Q3 2018 | 60,558 | $283 | — | — |