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 | 464,331 | $93 | — | — |
| Q2 2024 | 499,700 | $125 | — | — |
| Q4 2023 | 25,359 | $2 | — | — |
| Q3 2023 | 25,359 | $1 | — | — |
| Q2 2023 | 25,359 | $1 | — | — |
| Q1 2023 | 25,359 | $1 | — | — |
| Q4 2022 | 25,359 | $0 | — | — |
| Q3 2022 | 21,089 | $1 | — | — |