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 2024 | 559,496 | $16 | — | — |
| Q2 2024 | 559,496 | $40 | — | — |
| Q1 2024 | 559,496 | $52 | — | — |
| Q4 2023 | 559,496 | $42 | — | — |
| Q3 2023 | 559,496 | $53 | — | — |
| Q2 2023 | 559,496 | $51 | — | — |
| Q1 2023 | 559,496 | $365 | — | — |
| Q4 2022 | 559,496 | $688 | — | — |
| Q3 2022 | 559,496 | $1,049 | — | — |
| Q2 2022 | 657,302 | $1,216 | — | — |
| Q1 2022 | 207,577 | $1,146 | — | — |
| Q4 2021 | 208,777 | $1,612 | — | — |
| Q3 2021 | 56,700 | $107 | — | — |