Ticker: CASIF CUSIP: G1933S101 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 505 | $0 | $1.29 | $0.75 - $2.13 |
| Q3 2025 | 505 | $1 | $1.78 | $1.18 - $3.09 |
| Q2 2025 | 505 | $1 | $1.83 | $1.09 - $2.92 |
| Q1 2025 | 505 | $1 | $2.45 | $2.04 - $3.29 |
| Q4 2024 | 505 | $1 | $4.74 | $2.50 - $7.50 |
| Q3 2024 | 506 | $3 | $6.47 | $4.84 - $7.67 |
| Q2 2024 | 506 | $3 | $3.11 | $2.05 - $5.69 |
| Q1 2024 | 12,006 | $43 | $5.39 | $2.92 - $8.19 |
| Q4 2023 | 6 | $0 | $4.81 | $2.45 - $8.48 |
| Q3 2023 | 6 | $0 | $2.37 | $1.90 - $2.82 |
| Q2 2023 | 5 | $0 | $2.69 | $1.85 - $3.70 |
| Q1 2023 | 62 | $0 | $1.93 | $1.60 - $2.35 |