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 | 163,376 | $1 | — | — |
| Q3 2022 | 163,888 | $9 | — | — |
| Q2 2022 | 162,889 | $15 | — | — |
| Q1 2022 | 162,965 | $62 | — | — |
| Q4 2021 | 168,365 | $152 | — | — |
| Q3 2021 | 168,359 | $251 | — | — |