Ticker: CPTKW CUSIP: G25741110 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 150,000 | $4 | — | — |
| Q2 2022 | 150,000 | $15 | — | — |
| Q1 2022 | 150,000 | $38 | — | — |
| Q4 2021 | 150,000 | $86 | — | — |
| Q3 2021 | 150,000 | $77 | — | — |
| Q2 2021 | 150,000 | $123 | — | — |
| Q1 2021 | 150,000 | $113 | — | — |