Ticker: CPTKW CUSIP: G25741110 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 390,022 | $10 | — | — |
| Q2 2022 | 390,022 | $40 | — | — |
| Q1 2022 | 390,022 | $98 | — | — |
| Q4 2021 | 390,022 | $222 | — | — |
| Q3 2021 | 90,022 | $46 | — | — |
| Q2 2021 | 90,022 | $74 | — | — |