CUSIP: G2283U118 Class: *W EXP 11/24/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 88,153 | $331 | — | — |
| Q1 2025 | 133,112 | $106 | — | — |
| Q4 2024 | 133,112 | $213 | — | — |
| Q3 2024 | 133,112 | $43 | — | — |
| Q2 2024 | 128,841 | $39 | — | — |
| Q1 2024 | 128,841 | $59 | — | — |