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 | 260,000 | $41 | — | — |
| Q4 2023 | 260,000 | $18 | — | — |
| Q3 2023 | 260,000 | $24 | — | — |
| Q2 2023 | 260,000 | $34 | — | — |
| Q1 2023 | 260,000 | $22 | — | — |
| Q4 2022 | 260,000 | $8 | — | — |
| Q3 2022 | 260,000 | $3 | — | — |
| Q2 2022 | 260,000 | $13 | — | — |
| Q1 2022 | 260,000 | $61 | — | — |
| Q4 2021 | 260,000 | $169 | — | — |
| Q3 2021 | 260,000 | $221 | — | — |
| Q2 2021 | 260,000 | $312 | — | — |
| Q1 2021 | 260,000 | $257 | — | — |