Ticker: CUENW CUSIP: 229794110 Class: *W EXP 02/04/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 103 | $0 | — | — |
| Q1 2023 | 1,997 | $0 | — | — |
| Q4 2022 | 100 | $0 | — | — |
| Q3 2022 | 4,804 | $1 | — | — |
| Q2 2022 | 4,804 | $1 | — | — |
| Q1 2022 | 4,804 | $1 | — | — |
| Q4 2021 | 3,355 | $1 | — | — |
| Q3 2021 | 627 | $1 | — | — |
| Q2 2021 | 46,684 | $94 | — | — |
| Q1 2021 | 449 | $0 | — | — |