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 | 1,406,864 | $281 | — | — |
| Q2 2024 | 1,406,864 | $352 | — | — |
| Q1 2024 | 1,669,164 | $300 | — | — |
| Q4 2023 | 1,669,164 | $134 | — | — |
| Q3 2023 | 1,669,164 | $33 | — | — |
| Q2 2023 | 1,669,164 | $34 | — | — |
| Q1 2023 | 1,669,164 | $77 | — | — |
| Q4 2022 | 1,669,164 | $25 | — | — |
| Q3 2022 | 1,669,164 | $72 | — | — |
| Q2 2022 | 1,669,164 | $152 | — | — |
| Q1 2022 | 1,669,164 | $259 | — | — |