CUSIP: 12520T110 Class: *W EXP 12/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 108,225 | $11 | — | — |
| Q4 2022 | 108,225 | $8 | — | — |
| Q3 2022 | 108,225 | $4 | — | — |
| Q2 2022 | 108,225 | $9 | — | — |
| Q1 2022 | 108,225 | $43 | — | — |
| Q4 2021 | 108,225 | $79 | — | — |
| Q3 2021 | 108,225 | $93 | — | — |
| Q2 2021 | 108,225 | $122 | — | — |
| Q1 2021 | 108,225 | $97 | — | — |