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 | 331,429 | $4 | — | — |
| Q2 2023 | 331,429 | $12 | — | — |
| Q1 2023 | 331,429 | $20 | — | — |
| Q4 2022 | 331,429 | $17 | — | — |
| Q3 2022 | 331,429 | $53 | — | — |
| Q2 2022 | 331,429 | $73 | — | — |
| Q1 2022 | 326,629 | $98 | — | — |
| Q4 2021 | 256,479 | $79 | — | — |
| Q3 2021 | 254,184 | $214 | — | — |
| Q2 2021 | 219,736 | $444 | — | — |