Ticker: CELUW CUSIP: 151190113 Class: *W EXP 07/16/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 99,482 | $4 | — | — |
| Q3 2023 | 99,482 | $2 | — | — |
| Q2 2023 | 113,704 | $7 | — | — |
| Q1 2023 | 142,605 | $9 | — | — |
| Q4 2022 | 191,289 | $13 | — | — |
| Q3 2022 | 244,199 | $94 | — | — |
| Q2 2022 | 252,617 | $146 | — | — |
| Q1 2022 | 262,381 | $359 | — | — |
| Q4 2021 | 264,981 | $228 | — | — |
| Q3 2021 | 80,535 | $93 | — | — |