CUSIP: 14757U109 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 15,090 | $12 | — | — |
| Q3 2021 | 15,090 | $18 | — | — |
| Q2 2021 | 15,090 | $23 | — | — |
| Q3 2020 | 15,090 | $23 | — | — |
| Q2 2020 | 15,090 | $38 | — | — |
| Q3 2018 | 15,090 | $70 | — | — |
| Q2 2018 | 15,090 | $124 | — | — |
| Q3 2017 | 15,090 | $27 | — | — |
| Q2 2017 | 15,090 | $16 | — | — |
| Q1 2017 | 15,090 | $21 | — | — |
| Q3 2016 | 15,090 | $17 | — | — |
| Q2 2016 | 15,090 | $18 | — | — |
| Q1 2016 | 15,090 | $16 | — | — |
| Q3 2015 | 15,090 | $16 | — | — |
| Q2 2015 | 15,090 | $27 | — | — |
| Q3 2014 | 15,090 | $27 | — | — |