CUSIP: G2425N113 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 704,338 | $21 | — | — |
| Q3 2022 | 706,051 | $7 | — | — |
| Q2 2022 | 705,248 | $35 | — | — |
| Q1 2022 | 1,093,954 | $259 | — | — |
| Q4 2021 | 1,089,633 | $708 | — | — |
| Q3 2021 | 1,089,633 | $926 | — | — |
| Q2 2021 | 566,539 | $680 | — | — |
| Q1 2021 | 341,832 | $338 | — | — |