CUSIP: 150837607 Class: COM PAR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 92,008 | $21 | — | — |
| Q4 2024 | 92,008 | $37 | — | — |
| Q3 2024 | 92,008 | $98 | — | — |
| Q2 2024 | 92,008 | $107 | — | — |
| Q1 2024 | 92,008 | $176 | — | — |
| Q4 2023 | 92,008 | $250 | — | — |
| Q3 2023 | 92,008 | $115 | — | — |
| Q2 2023 | 92,008 | $222 | — | — |
| Q1 2023 | 92,008 | $213 | — | — |
| Q4 2022 | 92,008 | $216 | — | — |
| Q3 2022 | 92,008 | $284 | — | — |