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 |
|---|---|---|---|---|
| Q3 2022 | 1,250,000 | $67 | — | — |
| Q2 2022 | 1,250,000 | $113 | — | — |
| Q1 2022 | 1,250,000 | $475 | — | — |
| Q4 2021 | 1,250,000 | $1,125 | — | — |
| Q3 2021 | 1,250,000 | $1,863 | — | — |