CUSIP: 12122L119 Class: WARRANTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,629,658 | $46 | — | — |
| Q1 2024 | 3,629,658 | $142 | — | — |
| Q4 2023 | 3,629,658 | $163 | — | — |
| Q3 2023 | 3,542,192 | $400 | — | — |
| Q2 2023 | 2,899,267 | $370 | — | — |
| Q1 2023 | 2,243,324 | $146 | — | — |
| Q4 2022 | 1,903,820 | $89 | — | — |
| Q3 2022 | 1,210,584 | $230 | — | — |
| Q2 2022 | 948,118 | $327 | — | — |
| Q1 2022 | 793,512 | $635 | — | — |
| Q4 2021 | 651,920 | $463 | — | — |
| Q3 2021 | 37,422 | $60 | — | — |