CUSIP: G2425N113 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 201,999 | $24 | — | — |
| Q4 2023 | 201,999 | $13 | — | — |
| Q3 2023 | 201,999 | $16 | — | — |
| Q2 2023 | 201,999 | $26 | — | — |
| Q1 2023 | 201,999 | $24 | — | — |
| Q4 2022 | 201,999 | $0 | — | — |
| Q3 2022 | 201,999 | $2 | — | — |
| Q2 2022 | 201,999 | $10 | — | — |
| Q1 2022 | 201,999 | $48 | — | — |
| Q4 2021 | 150,000 | $98 | — | — |