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 | 554,348 | $0 | — | — |
| Q2 2023 | 529,348 | $0 | — | — |
| Q1 2023 | 529,348 | $0 | — | — |
| Q4 2022 | 529,348 | $0 | — | — |
| Q3 2022 | 400,000 | $36 | — | — |
| Q2 2022 | 300,000 | $79 | — | — |
| Q1 2022 | 300,000 | $99 | — | — |
| Q4 2021 | 150,000 | $125 | — | — |
| Q3 2021 | 241,185 | $265 | — | — |