CUSIP: 123013112 Class: *W EXP 12/18/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 150,346 | $30 | — | — |
| Q2 2024 | 202,989 | $51 | — | — |
| Q1 2024 | 502,600 | $90 | — | — |
| Q4 2023 | 502,600 | $45 | — | — |
| Q3 2023 | 502,600 | $11 | — | — |
| Q2 2023 | 502,600 | $10 | — | — |
| Q1 2023 | 502,600 | $23 | — | — |
| Q4 2022 | 502,600 | $3 | — | — |
| Q3 2022 | 502,600 | $27 | — | — |
| Q2 2022 | 502,600 | $52 | — | — |
| Q1 2022 | 502,600 | $70 | — | — |