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 2025 | 68 | $0 | — | — |
| Q4 2024 | 2,168 | $0 | — | — |
| Q3 2024 | 2,168 | $0 | — | — |
| Q2 2024 | 2,168 | $0 | — | — |
| Q1 2024 | 2,168 | $0 | — | — |
| Q4 2023 | 2,168 | $0 | — | — |
| Q3 2023 | 1,268 | $0 | — | — |
| Q1 2023 | 307 | $0 | — | — |
| Q4 2022 | 14,293 | $1 | — | — |
| Q3 2022 | 20,607 | $7 | — | — |
| Q2 2022 | 23,679 | $13 | — | — |
| Q1 2022 | 32,678 | $44 | — | — |
| Q3 2021 | 3,646 | $4 | — | — |