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 | 333,333 | $18 | — | — |
| Q2 2024 | 333,333 | $22 | — | — |
| Q1 2024 | 333,333 | $40 | — | — |
| Q4 2023 | 333,333 | $10 | — | — |
| Q3 2023 | 333,333 | $19 | — | — |
| Q2 2023 | 333,333 | $50 | — | — |
| Q1 2023 | 333,333 | $33 | — | — |
| Q4 2022 | 333,333 | $11 | — | — |
| Q3 2022 | 333,333 | $30 | — | — |
| Q2 2022 | 333,333 | $48 | — | — |
| Q1 2022 | 333,333 | $200 | — | — |