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 | 474,194 | $72 | — | — |
| Q4 2023 | 474,194 | $29 | — | — |
| Q3 2023 | 474,194 | $38 | — | — |
| Q2 2023 | 474,194 | $60 | — | — |
| Q1 2023 | 474,194 | $57 | — | — |
| Q4 2022 | 474,194 | $14 | — | — |
| Q3 2022 | 474,194 | $9 | — | — |
| Q2 2022 | 474,194 | $24 | — | — |
| Q1 2022 | 474,194 | $138 | — | — |
| Q4 2021 | 274,194 | $189 | — | — |
| Q3 2021 | 296,994 | $238 | — | — |
| Q2 2021 | 296,994 | $356 | — | — |
| Q1 2021 | 433,332 | $429 | — | — |