Ticker: CEROW CUSIP: 71902K113 Class: *W EXP 02/13/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 149,380 | $4 | — | — |
| Q3 2023 | 150,000 | $11 | — | — |
| Q2 2023 | 150,000 | $10 | — | — |
| Q1 2023 | 150,000 | $6 | — | — |
| Q4 2022 | 150,000 | $1,541 | — | — |
| Q3 2022 | 150,000 | $1,514 | — | — |
| Q2 2022 | 150,000 | $1,503 | — | — |
| Q1 2022 | 150,000 | $1,501 | — | — |
| Q4 2021 | 150,000 | $1,487 | — | — |