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 |
|---|---|---|---|---|
| Q3 2023 | 12,013 | $0 | — | — |
| Q2 2023 | 12,013 | $1 | — | — |
| Q1 2023 | 12,013 | $1 | — | — |
| Q4 2022 | 24,944 | $2 | — | — |
| Q3 2022 | 24,944 | $10 | — | — |
| Q2 2022 | 24,944 | $14 | — | — |
| Q1 2022 | 32,944 | $45 | — | — |
| Q4 2021 | 71,500 | $61 | — | — |
| Q3 2021 | 80,500 | $93 | — | — |