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 |
|---|---|---|---|---|
| Q2 2024 | 36,000 | $0 | — | — |
| Q1 2024 | 36,936 | $0 | — | — |
| Q4 2023 | 34,911 | $0 | — | — |
| Q3 2023 | 36,000 | $0 | — | — |
| Q2 2023 | 36,000 | $0 | — | — |
| Q1 2023 | 36,291 | $0 | — | — |
| Q4 2022 | 36,200 | $0 | — | — |