CUSIP: 17143W119 Class: *W EXP 02/17/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 540,000 | $86 | — | — |
| Q2 2023 | 540,000 | $97 | — | — |
| Q1 2023 | 540,000 | $59 | — | — |
| Q4 2022 | 540,000 | $0 | — | — |
| Q3 2022 | 540,000 | $76 | — | — |
| Q2 2022 | 540,000 | $184 | — | — |
| Q1 2022 | 540,000 | $340 | — | — |
| Q4 2021 | 540,000 | $554 | — | — |
| Q3 2021 | 540,000 | $648 | — | — |