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 | 257,159 | $5 | — | — |
| Q2 2022 | 257,159 | $114 | — | — |
| Q1 2022 | 257,159 | $188 | — | — |
| Q4 2021 | 2,357,014 | $1,908 | — | — |
| Q3 2021 | 2,357,014 | $2,116 | — | — |
| Q2 2021 | 2,357,014 | $2,746 | — | — |
| Q1 2021 | 2,357,014 | $2,865 | — | — |
| Q4 2020 | 2,200,365 | $4,114 | — | — |