CUSIP: 12521H115 Class: *W EXP 03/16/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 133,333 | $7 | — | — |
| Q2 2024 | 133,333 | $7 | — | — |
| Q1 2024 | 133,333 | $13 | — | — |
| Q4 2023 | 133,333 | $4 | — | — |
| Q3 2023 | 133,333 | $7 | — | — |
| Q2 2023 | 133,333 | $20 | — | — |
| Q1 2023 | 133,333 | $13 | — | — |
| Q4 2022 | 133,333 | $4 | — | — |
| Q3 2022 | 133,333 | $16 | — | — |
| Q2 2022 | 133,333 | $20 | — | — |
| Q1 2022 | 44,444 | $27 | — | — |