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 | 199,839 | $5 | — | — |
| Q3 2025 | 199,839 | $4 | — | — |
| Q2 2025 | 199,839 | $3 | — | — |
| Q1 2025 | 199,839 | $7 | — | — |
| Q4 2024 | 199,839 | $17 | — | — |
| Q3 2024 | 199,839 | $8 | — | — |
| Q2 2024 | 199,839 | $7 | — | — |
| Q1 2024 | 199,839 | $21 | — | — |
| Q4 2023 | 199,839 | $35 | — | — |
| Q3 2023 | 199,839 | $8 | — | — |
| Q2 2023 | 199,839 | $38 | — | — |
| Q1 2023 | 199,839 | $64 | — | — |
| Q4 2022 | 235,597 | $12 | — | — |