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 | 33,333 | $5 | — | — |
| Q4 2023 | 33,333 | $2 | — | — |
| Q3 2023 | 33,333 | $3 | — | — |
| Q2 2023 | 33,333 | $4 | — | — |
| Q1 2023 | 33,333 | $4 | — | — |
| Q4 2022 | 33,333 | $1 | — | — |
| Q3 2022 | 33,333 | $1 | — | — |
| Q2 2022 | 33,333 | $2 | — | — |
| Q1 2022 | 33,333 | $8 | — | — |
| Q4 2021 | 33,333 | $23 | — | — |
| Q3 2021 | 33,333 | $27 | — | — |
| Q2 2021 | 33,333 | $40 | — | — |