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 | 253,174 | $43 | — | — |
| Q4 2023 | 253,174 | $16 | — | — |
| Q3 2023 | 253,174 | $20 | — | — |
| Q2 2023 | 253,174 | $31 | — | — |
| Q1 2023 | 253,174 | $25 | — | — |
| Q4 2022 | 253,174 | $9 | — | — |
| Q3 2022 | 253,174 | $7 | — | — |
| Q2 2022 | 253,174 | $15 | — | — |
| Q1 2022 | 253,174 | $65 | — | — |
| Q4 2021 | 487,201 | $327 | — | — |
| Q3 2021 | 487,201 | $416 | — | — |
| Q2 2021 | 487,201 | $594 | — | — |
| Q1 2021 | 487,201 | $458 | — | — |