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 2023 | 1,006,916 | $50 | — | — |
| Q3 2023 | 1,027,248 | $16 | — | — |
| Q2 2023 | 1,051,122 | $62 | — | — |
| Q1 2023 | 1,409,615 | $85 | — | — |
| Q4 2022 | 1,616,212 | $105 | — | — |
| Q3 2022 | 1,710,621 | $547 | — | — |
| Q2 2022 | 1,723,027 | $995 | — | — |
| Q1 2022 | 1,671,432 | $2,290 | — | — |
| Q4 2021 | 672,916 | $572 | — | — |