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 |
|---|---|---|---|---|
| Q4 2022 | 579,350 | $5 | — | — |
| Q3 2022 | 579,350 | $31 | — | — |
| Q2 2022 | 579,350 | $52 | — | — |
| Q1 2022 | 579,350 | $220 | — | — |
| Q4 2021 | 579,350 | $521 | — | — |
| Q3 2021 | 654,550 | $975 | — | — |