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 | 50,149 | $1,303 | — | — |
| Q2 2023 | 50,149 | $540 | — | — |
| Q1 2023 | 50,149 | $534 | — | — |
| Q4 2022 | 50,149 | $522 | — | — |
| Q3 2022 | 50,149 | $514 | — | — |
| Q2 2022 | 50,149 | $507 | — | — |
| Q1 2022 | 50,149 | $505 | — | — |
| Q4 2021 | 126,632 | $1,264 | — | — |
| Q3 2021 | 198,364 | $1,978 | — | — |