Ticker: CLDWW CUSIP: 320703119 Class: *W EXP 03/14/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 264,799 | $32 | — | — |
| Q1 2023 | 264,799 | $13 | — | — |
| Q4 2022 | 264,799 | $2,693 | — | — |
| Q3 2022 | 264,799 | $2,608 | — | — |
| Q2 2022 | 199,999 | $1,988 | — | — |
| Q1 2022 | 199,999 | $1,978 | — | — |
| Q4 2021 | 199,999 | $1,964 | — | — |