CUSIP: G2425N113 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 107,896 | $7 | — | — |
| Q3 2023 | 233,332 | $19 | — | — |
| Q2 2023 | 233,332 | $30 | — | — |
| Q1 2023 | 233,332 | $28 | — | — |
| Q4 2022 | 233,332 | $7 | — | — |
| Q3 2022 | 233,332 | $5 | — | — |
| Q2 2022 | 233,332 | $12 | — | — |
| Q1 2022 | 233,332 | $60 | — | — |
| Q4 2021 | 233,332 | $161 | — | — |
| Q3 2021 | 233,332 | $187 | — | — |
| Q2 2021 | 233,332 | $280 | — | — |
| Q1 2021 | 233,332 | $231 | — | — |