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 | 31,609 | $2,497 | — | — |
| Q2 2022 | 31,609 | $1,790 | — | — |
| Q1 2022 | 31,609 | $1,882 | — | — |
| Q4 2021 | 235,691 | $8,464 | — | — |
| Q3 2021 | 353,076 | $11,253 | — | — |
| Q2 2021 | 461,432 | $10,996 | — | — |
| Q1 2021 | 586,432 | $11,576 | — | — |