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 2025 | 99,074 | $4 | — | — |
| Q4 2024 | 146,834 | $3 | — | — |
| Q3 2024 | 146,834 | $1 | — | — |
| Q4 2023 | 146,834 | $6 | — | — |
| Q3 2023 | 146,834 | $2 | — | — |
| Q2 2023 | 146,834 | $8 | — | — |
| Q1 2023 | 146,834 | $9 | — | — |
| Q4 2022 | 146,834 | $10 | — | — |
| Q3 2022 | 143,190 | $55 | — | — |
| Q2 2022 | 141,158 | $82 | — | — |
| Q1 2022 | 88,810 | $122 | — | — |
| Q4 2021 | 88,810 | $76 | — | — |
| Q3 2021 | 88,810 | $102 | — | — |