Ticker: CPTKW CUSIP: G25741110 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 183,333 | $1,853 | — | — |
| Q3 2022 | 183,333 | $1,819 | — | — |
| Q2 2022 | 183,333 | $1,806 | — | — |
| Q1 2022 | 183,333 | $1,811 | — | — |
| Q4 2021 | 183,333 | $1,815 | — | — |
| Q3 2021 | 183,333 | $1,787 | — | — |
| Q2 2021 | 183,333 | $1,773 | — | — |