CUSIP: 123013112 Class: *W EXP 12/18/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 348,666 | $7 | — | — |
| Q2 2023 | 348,666 | $7 | — | — |
| Q1 2023 | 348,666 | $16 | — | — |
| Q4 2022 | 393,655 | $2 | — | — |
| Q3 2022 | 393,655 | $21 | — | — |
| Q2 2022 | 393,655 | $36 | — | — |
| Q1 2022 | 454,655 | $64 | — | — |