CUSIP: 123013112 Class: *W EXP 12/18/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 953,151 | $10,227 | — | — |
| Q3 2023 | 953,151 | $10,065 | — | — |
| Q2 2023 | 953,151 | $9,960 | — | — |
| Q1 2023 | 953,100 | $9,703 | — | — |
| Q4 2022 | 953,100 | $9,683 | — | — |
| Q3 2022 | 950,000 | $9,510 | — | — |
| Q2 2022 | 950,000 | $9,415 | — | — |
| Q1 2022 | 500,000 | $4,945 | — | — |