CUSIP: 15117F120 Class: *W EXP 08/20/201
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 52,999 | $3 | — | — |
| Q1 2019 | 52,999 | $5 | — | — |
| Q4 2018 | 52,999 | $3 | — | — |
| Q3 2018 | 52,999 | $4 | — | — |
| Q2 2018 | 52,999 | $10 | — | — |
| Q1 2018 | 52,999 | $6 | — | — |
| Q4 2017 | 52,999 | $5 | — | — |
| Q3 2017 | 52,999 | $8 | — | — |
| Q2 2017 | 52,999 | $12 | — | — |
| Q1 2017 | 52,999 | $20 | — | — |
| Q4 2016 | 52,999 | $10 | — | — |
| Q3 2016 | 52,999 | $13 | — | — |
| Q2 2016 | 52,999 | $29 | — | — |