Ticker: CDTTW CUSIP: 20678X114 Class: *W EXP 09/22/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 765,000 | $4 | — | — |
| Q3 2025 | 765,000 | $9 | — | — |
| Q2 2025 | 765,000 | $8 | — | — |
| Q1 2025 | 765,000 | $7 | — | — |
| Q4 2024 | 765,000 | $5 | — | — |
| Q3 2024 | 765,000 | $12 | — | — |
| Q2 2024 | 765,000 | $25 | — | — |
| Q1 2024 | 765,000 | $61 | — | — |
| Q4 2023 | 765,000 | $56 | — | — |
| Q3 2023 | 765,000 | $34 | — | — |