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 | 10,600 | $0 | — | — |
| Q3 2023 | 10,600 | $0 | — | — |
| Q2 2023 | 35,000 | $2 | — | — |
| Q1 2023 | 67,200 | $4 | — | — |
| Q4 2022 | 191,420 | $13 | — | — |
| Q3 2022 | 192,220 | $74 | — | — |
| Q2 2022 | 197,496 | $114 | — | — |
| Q1 2022 | 147,503 | $202 | — | — |
| Q4 2021 | 199,817 | $172 | — | — |
| Q3 2021 | 133,442 | $153 | — | — |