CUSIP: 14862Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,497 | $18 | — | — |
| Q3 2021 | 13,497 | $22 | — | — |
| Q2 2021 | 11,497 | $31 | — | — |
| Q1 2021 | 11,497 | $18 | — | — |
| Q4 2020 | 11,497 | $14 | — | — |
| Q3 2020 | 11,497 | $13 | — | — |
| Q2 2020 | 11,497 | $9 | — | — |
| Q1 2020 | 11,497 | $8 | — | — |
| Q4 2019 | 11,497 | $15 | — | — |
| Q3 2019 | 11,497 | $16 | — | — |
| Q2 2019 | 11,497 | $37 | — | — |