Ticker: COEPW CUSIP: 19207A116 Class: *W EXP 10/28/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $0 | — | — |
| Q3 2025 | 100 | $0 | — | — |
| Q2 2025 | 100 | $0 | — | — |
| Q1 2025 | 100 | $0 | — | — |
| Q4 2024 | 100 | $0 | — | — |
| Q3 2024 | 200 | $0 | — | — |
| Q4 2023 | 400 | $0 | — | — |
| Q3 2023 | 100 | $0 | — | — |
| Q2 2023 | 152,354 | $11 | — | — |
| Q1 2023 | 152,354 | $22 | — | — |
| Q4 2022 | 152,354 | $15 | — | — |