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 | 66,600 | $3 | — | — |
| Q2 2023 | 66,600 | $4 | — | — |
| Q1 2023 | 67,134 | $7 | — | — |
| Q4 2022 | 67,134 | $5 | — | — |
| Q3 2022 | 66,741 | $3 | — | — |
| Q2 2022 | 66,795 | $6 | — | — |
| Q1 2022 | 66,852 | $27 | — | — |
| Q4 2021 | 69,333 | $51 | — | — |
| Q3 2021 | 68,306 | $59 | — | — |
| Q2 2021 | 68,260 | $74 | — | — |
| Q1 2021 | 68,364 | $60 | — | — |