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 | 200,000 | $50 | — | — |
| Q2 2023 | 200,000 | $0 | — | — |
| Q1 2023 | 200,000 | $0 | — | — |
| Q4 2022 | 200,000 | $0 | — | — |
| Q3 2022 | 200,000 | $18 | — | — |
| Q2 2022 | 200,000 | $47 | — | — |
| Q1 2022 | 200,000 | $66 | — | — |