Ticker: CAPTW CUSIP: G18932114 Class: *W EXP 11/15/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 649,998 | $8 | — | — |
| Q3 2025 | 649,998 | $23 | — | — |
| Q2 2025 | 649,998 | $14 | — | — |
| Q1 2025 | 649,998 | $12 | — | — |
| Q4 2024 | 649,998 | $10 | — | — |
| Q3 2024 | 649,998 | $28 | — | — |
| Q2 2024 | 649,998 | $41 | — | — |
| Q1 2024 | 649,998 | $79 | — | — |