Ticker: WARM CUSIP: 21639Y100 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 750,000 | $25 | $0.04 | $0.02 - $0.06 |
| Q3 2018 | 750,000 | $29 | $0.05 | $0.03 - $0.07 |
| Q2 2018 | 750,000 | $53 | $0.07 | $0.06 - $0.09 |