CUSIP: 12521H115 Class: *W EXP 03/16/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 116,666 | $6 | — | — |
| Q3 2024 | 116,666 | $0 | — | — |
| Q2 2024 | 116,666 | $8 | — | — |
| Q1 2024 | 116,666 | $14 | — | — |
| Q4 2023 | 116,666 | $1,258 | — | — |
| Q3 2023 | 116,666 | $7 | — | — |
| Q2 2023 | 116,666 | $0 | — | — |
| Q1 2023 | 116,666 | $0 | — | — |
| Q4 2022 | 116,666 | $1 | — | — |
| Q3 2022 | 116,666 | $12 | — | — |
| Q2 2022 | 116,666 | $17 | — | — |
| Q1 2022 | 116,666 | $70 | — | — |