CUSIP: 14862Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 693,867 | $1,089 | — | — |
| Q2 2021 | 693,867 | $1,825 | — | — |
| Q1 2021 | 693,867 | $1,048 | — | — |
| Q3 2020 | 693,867 | $784 | — | — |
| Q2 2020 | 693,867 | $576 | — | — |
| Q1 2020 | 693,867 | $502 | — | — |
| Q4 2019 | 94,251 | $125 | — | — |
| Q3 2019 | 703,487 | $992 | — | — |
| Q2 2019 | 703,487 | $2,272 | — | — |
| Q1 2019 | 703,487 | $2,638 | — | — |
| Q3 2018 | 703,487 | $1,899 | — | — |
| Q2 2018 | 703,487 | $2,990 | — | — |
| Q4 2017 | 703,487 | $2,638 | — | — |
| Q3 2017 | 703,487 | $3,025 | — | — |
| Q1 2017 | 703,487 | $2,568 | — | — |