CUSIP: 15116C110 Class: *W EXP 07/28/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 28,500 | $5 | — | — |
| Q3 2020 | 19,760 | $2 | — | — |
| Q1 2020 | 16,474 | $1 | — | — |
| Q4 2019 | 18,554 | $1 | — | — |
| Q3 2019 | 20,950 | $0 | — | — |
| Q2 2019 | 17,595 | $1 | — | — |
| Q1 2019 | 17,401 | $2 | — | — |
| Q4 2018 | 19,708 | $7 | — | — |
| Q3 2018 | 19,407 | $35 | — | — |
| Q2 2018 | 20,708 | $42 | — | — |
| Q1 2018 | 19,708 | $37 | — | — |
| Q4 2017 | 28,573 | $60 | — | — |
| Q3 2017 | 20,247 | $41 | — | — |
| Q2 2017 | 10,500 | $22 | — | — |
| Q1 2017 | 23,077 | $57 | — | — |
| Q4 2016 | 48,515 | $23 | — | — |