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 | 402,850 | $61 | — | — |
| Q4 2023 | 402,850 | $25 | — | — |
| Q3 2023 | 402,850 | $32 | — | — |
| Q2 2023 | 402,850 | $51 | — | — |
| Q1 2023 | 402,850 | $48 | — | — |
| Q4 2022 | 402,850 | $12 | — | — |
| Q3 2022 | 376,350 | $7 | — | — |
| Q2 2022 | 376,350 | $19 | — | — |
| Q1 2022 | 154,350 | $40 | — | — |
| Q4 2021 | 154,350 | $106 | — | — |
| Q3 2021 | 154,350 | $130 | — | — |
| Q2 2021 | 154,350 | $186 | — | — |
| Q1 2021 | 154,350 | $153 | — | — |