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 |
|---|---|---|---|---|
| Q2 2022 | 75,100 | $22 | — | — |
| Q1 2022 | 100,100 | $119 | — | — |
| Q4 2021 | 150,000 | $309 | — | — |
| Q3 2021 | 225,000 | $425 | — | — |
| Q2 2021 | 225,000 | $671 | — | — |