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 | 133,333 | $7 | — | — |
| Q2 2023 | 133,333 | $9 | — | — |
| Q1 2023 | 133,333 | $13 | — | — |
| Q4 2022 | 133,333 | $10 | — | — |
| Q3 2022 | 133,333 | $5 | — | — |
| Q2 2022 | 133,333 | $12 | — | — |
| Q1 2022 | 133,333 | $53 | — | — |
| Q4 2021 | 133,333 | $97 | — | — |
| Q3 2021 | 133,333 | $115 | — | — |
| Q2 2021 | 133,333 | $151 | — | — |
| Q1 2021 | 133,333 | $120 | — | — |