Ticker: CASIF CUSIP: G1933S101 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 296 | $0 | $1.78 | $1.18 - $3.09 |
| Q2 2025 | 296 | $0 | $1.83 | $1.09 - $2.92 |
| Q1 2025 | 296 | $1 | $2.45 | $2.04 - $3.29 |
| Q4 2024 | 296 | $1 | $4.74 | $2.50 - $7.50 |
| Q3 2024 | 296 | $2 | $6.47 | $4.84 - $7.67 |