Ticker: EXEEZ CUSIP: 165167172 Class: *W EXP 02/09/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 192,736 | $15,227 | — | — |
| Q2 2022 | 194,949 | $11,037 | — | — |
| Q1 2022 | 331,624 | $19,738 | — | — |
| Q4 2021 | 333,196 | $11,965 | — | — |
| Q3 2021 | 351,930 | $11,216 | — | — |
| Q2 2021 | 351,930 | $8,388 | — | — |
| Q1 2021 | 356,624 | $7,040 | — | — |