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 | 3,645 | $0 | — | — |
| Q2 2023 | 3,645 | $0 | — | — |
| Q1 2023 | 41,619 | $4 | — | — |
| Q4 2022 | 41,619 | $3 | — | — |
| Q3 2022 | 41,619 | $2 | — | — |
| Q2 2022 | 118,619 | $11 | — | — |
| Q1 2022 | 118,619 | $47 | — | — |
| Q4 2021 | 175,939 | $130 | — | — |
| Q3 2021 | 175,939 | $151 | — | — |
| Q2 2021 | 175,939 | $192 | — | — |