Ticker: CNGLW CUSIP: 13767K119 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 906,104 | $9,451 | — | — |
| Q1 2024 | 906,104 | $10,044 | — | — |
| Q4 2023 | 906,104 | $9,858 | — | — |
| Q3 2023 | 906,104 | $9,804 | — | — |
| Q2 2023 | 906,104 | $9,727 | — | — |
| Q1 2023 | 906,104 | $9,568 | — | — |
| Q4 2022 | 906,104 | $9,310 | — | — |
| Q3 2022 | 906,104 | $9,161 | — | — |
| Q2 2022 | 906,104 | $9,097 | — | — |
| Q1 2022 | 500,000 | $4,990 | — | — |