Ticker: CLIMW CUSIP: 187171111 Class: *W EXP 01/29/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25,000 | $2 | — | — |
| Q2 2022 | 25,000 | $4 | — | — |
| Q1 2022 | 25,000 | $12 | — | — |
| Q4 2021 | 25,000 | $29 | — | — |
| Q3 2021 | 25,000 | $26 | — | — |
| Q2 2021 | 25,000 | $35 | — | — |