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 |
|---|---|---|---|---|
| Q3 2024 | 27,888 | $0 | — | — |
| Q2 2024 | 27,888 | $1 | — | — |
| Q1 2024 | 33,506 | $1 | — | — |
| Q4 2023 | 33,506 | $1 | — | — |
| Q3 2023 | 32,489 | $1 | — | — |
| Q2 2023 | 22,934 | $2 | — | — |
| Q1 2023 | 16,365 | $2 | — | — |
| Q4 2022 | 33,647 | $3 | — | — |