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 | 75,600 | $19 | — | — |
| Q2 2023 | 75,600 | $4 | — | — |
| Q1 2023 | 75,600 | $8 | — | — |
| Q4 2022 | 75,600 | $2 | — | — |
| Q3 2022 | 75,600 | $7 | — | — |
| Q2 2022 | 75,600 | $19 | — | — |
| Q1 2022 | 75,600 | $25 | — | — |
| Q4 2021 | 75,600 | $63 | — | — |
| Q3 2021 | 87,600 | $96 | — | — |
| Q2 2021 | 87,600 | $97 | — | — |