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 | 15,400 | $2 | — | — |
| Q1 2023 | 15,800 | $1 | — | — |
| Q4 2022 | 18,200 | $0 | — | — |
| Q3 2022 | 60,028 | $3 | — | — |
| Q2 2022 | 56,678 | $5 | — | — |
| Q1 2022 | 41,828 | $15 | — | — |
| Q4 2021 | 25,200 | $13 | — | — |