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 | 350,000 | $5 | — | — |
| Q3 2025 | 350,000 | $12 | — | — |
| Q2 2025 | 350,000 | $16 | — | — |
| Q1 2025 | 350,000 | $14 | — | — |
| Q4 2024 | 350,000 | $6 | — | — |
| Q3 2024 | 350,000 | $4 | — | — |
| Q2 2024 | 350,000 | $5 | — | — |
| Q1 2024 | 350,000 | $14 | — | — |
| Q4 2023 | 350,000 | $14 | — | — |
| Q3 2023 | 350,000 | $5 | — | — |
| Q2 2023 | 350,000 | $20 | — | — |
| Q1 2023 | 350,000 | $21 | — | — |
| Q4 2022 | 350,000 | $23 | — | — |
| Q3 2022 | 350,000 | $136 | — | — |
| Q2 2022 | 350,000 | $180 | — | — |
| Q1 2022 | 350,000 | $480 | — | — |
| Q4 2021 | 350,000 | $277 | — | — |
| Q3 2021 | 350,000 | $403 | — | — |