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 | 135,066 | $34 | — | — |
| Q2 2023 | 188,366 | $9 | — | — |
| Q1 2023 | 188,366 | $20 | — | — |
| Q4 2022 | 188,366 | $5 | — | — |
| Q3 2022 | 188,366 | $16 | — | — |
| Q2 2022 | 100,000 | $25 | — | — |
| Q1 2022 | 100,000 | $33 | — | — |
| Q4 2021 | 105,000 | $87 | — | — |
| Q3 2021 | 124,800 | $137 | — | — |