Ticker: CNGLW CUSIP: 13767K119 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 167,601 | $3 | — | — |
| Q1 2024 | 185,000 | $3 | — | — |
| Q4 2023 | 185,000 | $3 | — | — |
| Q3 2023 | 185,000 | $3 | — | — |
| Q2 2023 | 185,000 | $4 | — | — |
| Q1 2023 | 185,000 | $5 | — | — |
| Q4 2022 | 185,000 | $3 | — | — |
| Q3 2022 | 185,000 | $5 | — | — |
| Q2 2022 | 185,000 | $15 | — | — |
| Q1 2022 | 185,000 | $26 | — | — |