CUSIP: 12520T110 Class: *W EXP 12/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 299,999 | $21 | — | — |
| Q2 2023 | 299,999 | $20 | — | — |
| Q1 2023 | 299,999 | $29 | — | — |
| Q4 2022 | 299,999 | $3,066 | — | — |
| Q3 2022 | 299,999 | $2,985 | — | — |
| Q2 2022 | 299,999 | $2,952 | — | — |
| Q1 2022 | 299,999 | $2,943 | — | — |
| Q4 2021 | 299,999 | $2,940 | — | — |
| Q3 2021 | 299,999 | $2,919 | — | — |
| Q2 2021 | 299,999 | $2,907 | — | — |
| Q1 2021 | 299,999 | $2,935 | — | — |