Ticker: CDIOW CUSIP: 14159C111 Class: *W EXP 10/25/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,822 | $2 | — | — |
| Q3 2025 | 74,822 | $2 | — | — |
| Q2 2025 | 74,822 | $1 | — | — |
| Q1 2025 | 74,822 | $4 | — | — |
| Q4 2024 | 74,822 | $6 | — | — |
| Q3 2024 | 74,822 | $3 | — | — |
| Q2 2024 | 74,822 | $3 | — | — |
| Q1 2024 | 74,822 | $7 | — | — |
| Q4 2023 | 74,822 | $13 | — | — |
| Q3 2023 | 74,822 | $3 | — | — |
| Q2 2023 | 74,822 | $10 | — | — |
| Q1 2023 | 74,822 | $25 | — | — |
| Q4 2022 | 74,822 | $4 | — | — |