Ticker: CZOWF CUSIP: G2007L113 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 77,500 | $0 | — | — |
| Q4 2022 | 77,500 | $1 | — | — |
| Q3 2022 | 77,500 | $4 | — | — |
| Q2 2022 | 77,500 | $7 | — | — |
| Q1 2022 | 250,353 | $95 | — | — |
| Q4 2021 | 250,353 | $225 | — | — |
| Q3 2021 | 225,000 | $335 | — | — |