CUSIP: 150837607 Class: COM PAR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 46,640 | $11 | — | — |
| Q3 2024 | 47,140 | $50 | — | — |
| Q3 2023 | 19,300 | $24 | — | — |
| Q4 2022 | 16,600 | $39 | — | — |
| Q3 2022 | 16,600 | $51 | — | — |
| Q2 2022 | 16,600 | $74 | — | — |
| Q1 2022 | 17,000 | $66 | — | — |
| Q4 2021 | 21,100 | $149 | — | — |
| Q3 2021 | 26,100 | $286 | — | — |
| Q2 2021 | 28,100 | $243 | — | — |
| Q1 2021 | 28,100 | $427 | — | — |
| Q4 2020 | 31,500 | $367 | — | — |
| Q3 2020 | 31,100 | $397 | — | — |
| Q2 2020 | 31,500 | $470 | — | — |
| Q1 2020 | 31,500 | $364 | — | — |
| Q4 2019 | 25,800 | $236 | — | — |
| Q4 2017 | 200 | $0 | — | — |