Ticker: CPTKW CUSIP: G25741110 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 374,766 | $10 | — | — |
| Q2 2022 | 446,866 | $46 | — | — |
| Q1 2022 | 446,866 | $116 | — | — |
| Q4 2021 | 446,866 | $255 | — | — |
| Q3 2021 | 446,866 | $230 | — | — |
| Q2 2021 | 446,866 | $362 | — | — |