Ticker: CELG-R CUSIP: 110122140 Class: RIGHT 12/30/2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,115 | $1 | — | — |
| Q2 2025 | 37,102 | $1 | — | — |
| Q3 2024 | 113,375 | $5 | — | — |
| Q2 2024 | 122,175 | $5 | — | — |
| Q1 2024 | 78,058 | $4 | — | — |
| Q4 2023 | 89,457 | $8 | — | — |
| Q3 2023 | 67,840 | $6 | — | — |
| Q2 2023 | 73,574 | $8 | — | — |
| Q1 2023 | 67,336 | $8 | — | — |
| Q4 2022 | 50,186 | $6 | — | — |
| Q3 2022 | 64,900 | $9 | — | — |
| Q2 2022 | 55,902 | $8 | — | — |
| Q1 2022 | 49,230 | $7 | — | — |
| Q4 2021 | 36,089 | $7 | — | — |
| Q3 2020 | 26,802 | $10 | — | — |
| Q2 2020 | 26,820 | $11 | — | — |
| Q1 2020 | 12,868 | $6 | — | — |