CUSIP: 12530D113 Class: *W EXP 12/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 395,528 | $13 | — | — |
| Q2 2023 | 395,528 | $20 | — | — |
| Q1 2023 | 395,528 | $15 | — | — |
| Q4 2022 | 395,528 | $4,040 | — | — |
| Q3 2022 | 395,528 | $3,967 | — | — |
| Q2 2022 | 374,728 | $3,744 | — | — |
| Q1 2022 | 374,728 | $3,714 | — | — |