CUSIP: 13781Y111 Class: WARR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 62,532 | $3 | — | — |
| Q2 2023 | 62,532 | $13 | — | — |
| Q1 2023 | 62,532 | $10 | — | — |
| Q4 2022 | 62,532 | $14 | — | — |
| Q3 2022 | 62,532 | $163 | — | — |
| Q2 2022 | 62,532 | $43 | — | — |
| Q1 2022 | 62,532 | $99 | — | — |
| Q4 2021 | 62,532 | $149 | — | — |