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 | 83,333 | $13 | — | — |
| Q4 2023 | 83,333 | $6 | — | — |
| Q3 2023 | 83,333 | $8 | — | — |
| Q2 2023 | 83,333 | $11 | — | — |
| Q1 2023 | 83,333 | $7 | — | — |
| Q4 2022 | 83,333 | $3 | — | — |
| Q3 2022 | 83,333 | $1 | — | — |
| Q2 2022 | 83,333 | $4 | — | — |
| Q1 2022 | 83,333 | $20 | — | — |
| Q4 2021 | 83,333 | $54 | — | — |
| Q3 2021 | 83,333 | $71 | — | — |
| Q2 2021 | 83,333 | $100 | — | — |