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 | 1,445,352 | $218 | — | — |
| Q4 2023 | 1,447,163 | $90 | — | — |
| Q3 2023 | 1,008,838 | $0 | — | — |
| Q2 2023 | 499,226 | $0 | — | — |
| Q1 2023 | 294,720 | $0 | — | — |
| Q4 2022 | 394,720 | $0 | — | — |
| Q3 2022 | 394,720 | $8 | — | — |
| Q2 2022 | 394,720 | $20 | — | — |
| Q1 2022 | 81,020 | $23 | — | — |
| Q4 2021 | 81,020 | $56 | — | — |
| Q3 2021 | 81,020 | $65 | — | — |
| Q2 2021 | 81,020 | $97 | — | — |
| Q1 2021 | 119,319 | $118 | — | — |