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 | 341,862 | $19 | — | — |
| Q2 2024 | 272,144 | $18 | — | — |
| Q1 2024 | 250,000 | $30 | — | — |
| Q4 2023 | 250,000 | $7 | — | — |
| Q3 2023 | 250,000 | $0 | — | — |
| Q2 2023 | 200,000 | $0 | — | — |
| Q1 2023 | 200,000 | $0 | — | — |
| Q4 2022 | 83,332 | $0 | — | — |
| Q3 2022 | 83,332 | $8 | — | — |