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 | 4,683,861 | $734 | — | — |
| Q3 2022 | 4,683,861 | $2,155 | — | — |
| Q2 2022 | 4,683,861 | $3,372 | — | — |
| Q1 2022 | 4,683,861 | $12,927 | — | — |
| Q4 2021 | 2,484,759 | $14,983 | — | — |
| Q3 2021 | 497,562 | $3,866 | — | — |