CUSIP: 12520C117 Class: *W EXP 03/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,040,133 | $281 | — | — |
| Q2 2023 | 1,040,133 | $45 | — | — |
| Q1 2023 | 1,040,133 | $78 | — | — |
| Q4 2022 | 1,040,133 | $30 | — | — |
| Q3 2022 | 1,040,133 | $84 | — | — |
| Q2 2022 | 1,040,133 | $257 | — | — |
| Q1 2022 | 1,040,133 | $347 | — | — |
| Q4 2021 | 1,203,124 | $1,017 | — | — |
| Q3 2021 | 249,999 | $275 | — | — |
| Q2 2021 | 249,999 | $294 | — | — |