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 2024 | 36,456 | $0 | — | — |
| Q3 2024 | 36,456 | $0 | — | — |
| Q2 2024 | 36,456 | $0 | — | — |
| Q1 2024 | 36,456 | $0 | — | — |
| Q4 2023 | 36,456 | $0 | — | — |
| Q3 2023 | 312,832 | $0 | — | — |
| Q1 2023 | 312,832 | $3 | — | — |
| Q4 2022 | 312,832 | $3 | — | — |
| Q3 2022 | 312,832 | $17 | — | — |
| Q2 2022 | 312,832 | $28 | — | — |
| Q1 2022 | 312,832 | $119 | — | — |
| Q4 2021 | 347,350 | $313 | — | — |
| Q3 2021 | 347,350 | $518 | — | — |