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 2023 | 27,000 | $2 | — | — |
| Q1 2023 | 42,000 | $4 | — | — |
| Q4 2022 | 42,000 | $10 | — | — |
| Q3 2022 | 42,000 | $17 | — | — |
| Q2 2022 | 49,588 | $14 | — | — |
| Q1 2022 | 49,588 | $59 | — | — |
| Q4 2021 | 69,588 | $143 | — | — |
| Q3 2021 | 15,000 | $28 | — | — |
| Q2 2021 | 42,000 | $126 | — | — |
| Q1 2021 | 88,000 | $249 | — | — |