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 | 835,194 | $14 | — | — |
| Q3 2025 | 835,194 | $29 | — | — |
| Q2 2025 | 850,110 | $38 | — | — |
| Q1 2025 | 850,110 | $34 | — | — |
| Q4 2024 | 936,770 | $17 | — | — |
| Q3 2024 | 1,117,712 | $11 | — | — |
| Q2 2024 | 1,117,712 | $17 | — | — |
| Q1 2024 | 1,117,712 | $46 | — | — |
| Q4 2023 | 1,117,712 | $45 | — | — |
| Q3 2023 | 1,167,712 | $18 | — | — |
| Q2 2023 | 1,177,712 | $67 | — | — |
| Q1 2023 | 1,144,573 | $69 | — | — |
| Q4 2022 | 1,088,249 | $72 | — | — |
| Q3 2022 | 906,122 | $351 | — | — |
| Q2 2022 | 850,717 | $491 | — | — |
| Q1 2022 | 958,169 | $1,313 | — | — |
| Q4 2021 | 697,406 | $600 | — | — |
| Q3 2021 | 394,302 | $453 | — | — |