CUSIP: G2365L119 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 524,998 | $50 | — | — |
| Q3 2024 | 524,998 | $63 | — | — |
| Q2 2024 | 524,998 | $76 | — | — |
| Q1 2024 | 524,998 | $69 | — | — |
| Q4 2023 | 524,998 | $23 | — | — |
| Q3 2023 | 524,998 | $20 | — | — |
| Q2 2023 | 524,998 | $14 | — | — |
| Q1 2023 | 524,998 | $17 | — | — |
| Q4 2022 | 524,998 | $15 | — | — |
| Q3 2022 | 524,998 | $34 | — | — |
| Q2 2022 | 524,998 | $47 | — | — |
| Q1 2022 | 524,998 | $89 | — | — |