CUSIP: 17253J114 Class: *W EXP 08/27/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100,000 | $43 | — | — |
| Q2 2023 | 100,000 | $50 | — | — |
| Q1 2023 | 100,000 | $34 | — | — |
| Q4 2022 | 100,000 | $6 | — | — |
| Q3 2022 | 100,000 | $17 | — | — |
| Q2 2022 | 100,000 | $19 | — | — |
| Q1 2022 | 100,000 | $68 | — | — |
| Q4 2021 | 100,000 | $113 | — | — |
| Q3 2021 | 100,000 | $228 | — | — |