Ticker: CPTKW CUSIP: G25741110 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24,974 | $1 | — | — |
| Q2 2022 | 25,679 | $3 | — | — |
| Q1 2022 | 26,199 | $7 | — | — |
| Q4 2021 | 25,182 | $14 | — | — |
| Q3 2021 | 112,385 | $57 | — | — |
| Q2 2021 | 28,266 | $23 | — | — |