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 | 150,800 | $2 | — | — |
| Q3 2025 | 150,800 | $5 | — | — |
| Q2 2025 | 150,800 | $7 | — | — |
| Q1 2025 | 150,800 | $6 | — | — |
| Q4 2024 | 150,800 | $3 | — | — |
| Q3 2024 | 150,800 | $1 | — | — |
| Q2 2024 | 150,800 | $2 | — | — |
| Q1 2024 | 150,800 | $6 | — | — |
| Q4 2023 | 150,800 | $3 | — | — |
| Q3 2023 | 150,800 | $2 | — | — |
| Q2 2023 | 150,800 | $7 | — | — |
| Q1 2023 | 150,800 | $9 | — | — |
| Q4 2022 | 150,800 | $0 | — | — |
| Q3 2022 | 150,800 | $42 | — | — |
| Q2 2022 | 150,800 | $81 | — | — |
| Q1 2022 | 225,800 | $312 | — | — |
| Q4 2021 | 225,800 | $178 | — | — |
| Q3 2021 | 225,800 | $255 | — | — |