Ticker: CPTKW CUSIP: G25741110 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 310,639 | $8 | — | — |
| Q2 2022 | 310,639 | $32 | — | — |
| Q1 2022 | 310,639 | $78 | — | — |
| Q4 2021 | 60,216 | $34 | — | — |
| Q3 2021 | 10,639 | $5 | — | — |