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 | 497,807 | $3 | — | — |
| Q4 2022 | 497,807 | $4 | — | — |
| Q3 2022 | 513,592 | $27 | — | — |
| Q2 2022 | 513,592 | $46 | — | — |
| Q1 2022 | 513,592 | $195 | — | — |
| Q4 2021 | 513,592 | $462 | — | — |
| Q3 2021 | 513,592 | $766 | — | — |