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 |
|---|---|---|---|---|
| Q4 2022 | 100,000 | $21 | — | — |
| Q3 2022 | 306,184 | $125 | — | — |
| Q2 2022 | 395,820 | $114 | — | — |
| Q1 2022 | 395,820 | $459 | — | — |
| Q4 2021 | 395,820 | $815 | — | — |