CUSIP: 150837607 Class: COM PAR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 217,421 | $50 | — | — |
| Q4 2024 | 81,589 | $33 | — | — |
| Q3 2024 | 109,837 | $116 | — | — |
| Q2 2024 | 87,028 | $101 | — | — |
| Q1 2024 | 159,500 | $305 | — | — |
| Q4 2023 | 100,546 | $273 | — | — |
| Q4 2022 | 11,225 | $26 | — | — |
| Q1 2022 | 461,539 | $1,814 | — | — |
| Q4 2021 | 170,824 | $1,213 | — | — |
| Q3 2021 | 122,763 | $1,349 | — | — |