Ticker: CBTC CUSIP: 98422A101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 540 | $61,295 | $0.00 | $0.00 - $0.01 |
| Q1 2022 | 1,021,260 | $5 | $0.01 | $0.00 - $0.01 |
| Q4 2021 | 5,004 | $1,021,260 | $0.01 | $0.00 - $0.02 |
| Q2 2021 | 285,000 | $2 | $0.01 | $0.00 - $0.02 |