CUSIP: 149123951 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,000 | $58 | — | — |
| Q3 2025 | 60,700 | $29 | — | — |
| Q2 2025 | 22,800 | $9 | — | — |
| Q1 2025 | 15,300 | $5 | — | — |
| Q1 2024 | 2,300 | $1 | — | — |
| Q4 2023 | 1,300 | $0 | — | — |
| Q3 2023 | 8,400 | $2 | — | — |
| Q1 2023 | 17,500 | $4 | — | — |
| Q4 2022 | 8,500 | $2 | — | — |
| Q1 2022 | 4,100 | $913 | — | — |
| Q4 2021 | 10,200 | $2,108 | — | — |
| Q3 2021 | 25,200 | $4,837 | — | — |
| Q1 2021 | 3,500 | $811 | — | — |
| Q1 2020 | 6,200 | $719 | — | — |
| Q4 2019 | 19,800 | $2,924 | — | — |
| Q1 2019 | 30,700 | $4,159 | — | — |