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 | 18,200 | $1 | — | — |
| Q4 2022 | 18,200 | $1 | — | — |
| Q3 2022 | 18,200 | $7 | — | — |
| Q2 2022 | 23,000 | $13 | — | — |
| Q4 2021 | 43,603 | $37 | — | — |
| Q3 2021 | 85,147 | $98 | — | — |