Ticker: CURLF CUSIP: 23126M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 75,000 | $232 | $2.73 | $2.19 - $3.25 |
| Q1 2023 | 75,000 | $211 | $3.70 | $2.68 - $4.40 |
| Q4 2022 | 100,000 | $430 | $5.58 | $3.57 - $7.90 |
| Q3 2022 | 160,000 | $790 | $5.72 | $4.79 - $6.75 |
| Q2 2022 | 160,000 | $808 | $5.98 | $4.80 - $7.63 |
| Q1 2022 | 140,000 | $1,012 | $7.37 | $5.35 - $9.45 |