Ticker: CPTKW CUSIP: G25741110 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,978 | $0 | — | — |
| Q2 2022 | 2,978 | $0 | — | — |
| Q1 2022 | 366 | $0 | — | — |
| Q4 2021 | 22,366 | $12 | — | — |
| Q3 2021 | 80,398 | $41 | — | — |
| Q2 2021 | 82,215 | $67 | — | — |