CUSIP: 150837607 Class: COM PAR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 43,104 | $10 | — | — |
| Q4 2024 | 43,141 | $17 | — | — |
| Q3 2024 | 43,403 | $46 | — | — |
| Q2 2024 | 22,809 | $26 | — | — |
| Q1 2024 | 22,809 | $44 | — | — |
| Q4 2023 | 22,809 | $62 | — | — |
| Q3 2023 | 21,510 | $27 | — | — |
| Q2 2023 | 21,511 | $52 | — | — |
| Q1 2023 | 21,510 | $50 | — | — |
| Q4 2022 | 21,510 | $51 | — | — |
| Q3 2022 | 21,510 | $66 | — | — |
| Q2 2022 | 23,460 | $106 | — | — |
| Q1 2022 | 21,760 | $86 | — | — |
| Q4 2021 | 21,759 | $154 | — | — |
| Q3 2021 | 18,459 | $203 | — | — |
| Q2 2021 | 16,892 | $147 | — | — |
| Q1 2021 | 15,442 | $235 | — | — |
| Q4 2020 | 15,480 | $180 | — | — |
| Q3 2020 | 15,477 | $197 | — | — |