CUSIP: 14757U109 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 28,703 | $23 | — | — |
| Q4 2021 | 28,703 | $23 | — | — |
| Q3 2021 | 28,703 | $34 | — | — |
| Q2 2021 | 28,703 | $44 | — | — |
| Q1 2021 | 28,703 | $69 | — | — |
| Q4 2020 | 28,703 | $85 | — | — |
| Q3 2020 | 28,703 | $44 | — | — |
| Q2 2020 | 27,585 | $69 | — | — |
| Q1 2020 | 18,579 | $38 | — | — |
| Q4 2019 | 10,095 | $31 | — | — |
| Q3 2019 | 10,095 | $34 | — | — |
| Q2 2019 | 10,095 | $32 | — | — |
| Q1 2019 | 10,095 | $29 | — | — |