CUSIP: 150837607 Class: COM PAR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,170 | $44 | — | — |
| Q3 2023 | 16,170 | $20 | — | — |
| Q2 2023 | 16,170 | $39 | — | — |
| Q1 2023 | 16,170 | $38 | — | — |
| Q4 2022 | 16,170 | $38 | — | — |
| Q3 2022 | 16,170 | $50 | — | — |
| Q2 2022 | 16,170 | $73 | — | — |
| Q1 2022 | 48,510 | $191 | — | — |
| Q4 2021 | 32,340 | $230 | — | — |
| Q3 2021 | 32,340 | $355 | — | — |
| Q2 2021 | 16,170 | $140 | — | — |
| Q1 2021 | 15,070 | $235 | — | — |
| Q4 2020 | 10,000 | $117 | — | — |