CUSIP: 149123951 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,571 | $3,191 | — | — |
| Q3 2025 | 5,943 | $2,836 | — | — |
| Q2 2025 | 7,180 | $2,787 | — | — |
| Q1 2025 | 7,964 | $2,627 | — | — |
| Q4 2024 | 7,964 | $2,889 | — | — |
| Q3 2024 | 9,000 | $2,591 | — | — |
| Q2 2024 | 9,000 | $2,998 | — | — |