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 |
|---|---|---|---|---|
| Q4 2023 | 5,229 | $0 | — | — |
| Q3 2023 | 66,111 | $15 | — | — |
| Q2 2023 | 84,581 | $11 | — | — |
| Q1 2023 | 84,581 | $3 | — | — |
| Q4 2022 | 84,581 | $4 | — | — |
| Q3 2022 | 84,581 | $4 | — | — |
| Q2 2022 | 84,581 | $7 | — | — |
| Q1 2022 | 84,581 | $30 | — | — |
| Q4 2021 | 114,367 | $57 | — | — |