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 | 133,333 | $500 | — | — |
| Q1 2025 | 133,333 | $107 | — | — |
| Q4 2024 | 133,333 | $213 | — | — |
| Q3 2024 | 133,333 | $43 | — | — |
| Q2 2024 | 133,333 | $40 | — | — |
| Q1 2024 | 133,333 | $61 | — | — |