CUSIP: 17144T115 Class: *W EXP 10/29/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 175,000 | $32 | — | — |
| Q2 2023 | 175,000 | $32 | — | — |
| Q1 2023 | 175,000 | $33 | — | — |
| Q4 2022 | 175,000 | $14 | — | — |
| Q3 2022 | 175,000 | $15 | — | — |
| Q2 2022 | 175,000 | $58 | — | — |
| Q1 2022 | 175,000 | $107 | — | — |
| Q4 2021 | 175,000 | $172 | — | — |
| Q3 2021 | 175,000 | $228 | — | — |
| Q2 2021 | 175,000 | $361 | — | — |
| Q1 2021 | 175,000 | $226 | — | — |