CUSIP: 12520C117 Class: *W EXP 03/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 35,780 | $4 | — | — |
| Q4 2022 | 35,780 | $1 | — | — |
| Q3 2022 | 35,780 | $3 | — | — |
| Q2 2022 | 67,280 | $17 | — | — |
| Q1 2022 | 67,280 | $22 | — | — |
| Q4 2021 | 125,000 | $104 | — | — |
| Q3 2021 | 125,000 | $138 | — | — |
| Q2 2021 | 31,500 | $35 | — | — |