CUSIP: G2425N113 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 218,015 | $17 | — | — |
| Q2 2023 | 218,015 | $28 | — | — |
| Q1 2023 | 218,015 | $22 | — | — |
| Q4 2022 | 218,015 | $2,156 | — | — |
| Q3 2022 | 218,015 | $2,173 | — | — |
| Q2 2022 | 218,015 | $2,150 | — | — |
| Q1 2022 | 218,015 | $2,141 | — | — |
| Q4 2021 | 218,015 | $2,137 | — | — |
| Q3 2021 | 218,015 | $2,128 | — | — |
| Q2 2021 | 216,764 | $2,111 | — | — |
| Q1 2021 | 216,666 | $2,121 | — | — |