Ticker: GOEWQ CUSIP: 13803R110 Class: *W EXP 12/21/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,761,904 | $452 | — | — |
| Q2 2023 | 4,761,904 | $433 | — | — |
| Q1 2023 | 4,761,904 | $1 | — | — |
| Q4 2021 | 367,810 | $1,946 | — | — |
| Q3 2021 | 2,165,227 | $11,454 | — | — |
| Q2 2021 | 2,360,257 | $12,486 | — | — |
| Q1 2021 | 2,870,504 | $15,185 | — | — |
| Q4 2020 | 1,545,800 | $5,549 | — | — |