CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 400 | $4 | — | — |
| Q4 2021 | 400 | $3 | — | — |
| Q3 2020 | 729,804 | $6,517 | — | — |
| Q2 2020 | 809,895 | $7,168 | — | — |
| Q1 2020 | 832,213 | $6,009 | — | — |
| Q4 2019 | 773,319 | $8,870 | — | — |
| Q3 2019 | 781,631 | $8,340 | — | — |
| Q2 2019 | 712,013 | $7,441 | — | — |