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 |
|---|---|---|---|---|
| Q1 2023 | 47,452 | $29 | — | — |
| Q4 2022 | 125,211 | $162 | — | — |
| Q3 2022 | 133,111 | $307 | — | — |
| Q2 2022 | 124,597 | $424 | — | — |
| Q3 2021 | 85,497 | $604 | — | — |