CUSIP: G23726113 Class: *W EXP 08/28/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,075 | $0 | — | — |
| Q2 2022 | 30,575 | $13 | — | — |
| Q1 2022 | 30,575 | $24 | — | — |
| Q4 2021 | 30,575 | $24 | — | — |
| Q3 2021 | 30,575 | $28 | — | — |
| Q2 2021 | 30,575 | $36 | — | — |
| Q1 2021 | 30,575 | $37 | — | — |