Ticker: CNGLW CUSIP: 13767K119 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 275,000 | $3 | — | — |
| Q1 2024 | 275,000 | $6 | — | — |
| Q4 2023 | 275,000 | $5 | — | — |
| Q3 2023 | 275,000 | $5 | — | — |
| Q2 2023 | 275,000 | $6 | — | — |
| Q1 2023 | 275,000 | $8 | — | — |
| Q4 2022 | 275,000 | $5 | — | — |
| Q3 2022 | 275,000 | $7 | — | — |
| Q2 2022 | 275,000 | $22 | — | — |
| Q1 2022 | 275,000 | $39 | — | — |