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 2023 | 39,830 | $7 | — | — |
| Q3 2023 | 49,099 | $2 | — | — |
| Q2 2023 | 49,099 | $9 | — | — |
| Q1 2023 | 49,999 | $16 | — | — |
| Q4 2022 | 49,999 | $3 | — | — |