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 | 56,200 | $1 | — | — |
| Q3 2025 | 55,000 | $2 | — | — |
| Q2 2025 | 55,000 | $2 | — | — |
| Q1 2025 | 55,000 | $2 | — | — |
| Q4 2024 | 55,000 | $1 | — | — |
| Q3 2024 | 55,000 | $1 | — | — |
| Q3 2023 | 14,800 | $0 | — | — |
| Q1 2023 | 14,800 | $1 | — | — |