Ticker: EXEEW CUSIP: 165167164 Class: *W EXP 02/09/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 298,460 | $23,966 | — | — |
| Q2 2022 | 298,460 | $19,843 | — | — |
| Q1 2022 | 298,460 | $19,066 | — | — |
| Q4 2021 | 299,875 | $11,982 | — | — |
| Q3 2021 | 316,735 | $11,469 | — | — |
| Q2 2021 | 316,735 | $8,513 | — | — |
| Q1 2021 | 320,959 | $6,307 | — | — |