Ticker: CPTKW CUSIP: G25741110 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 57,298 | $568 | — | — |
| Q2 2022 | 57,298 | $564 | — | — |
| Q1 2022 | 57,298 | $566 | — | — |
| Q4 2021 | 57,298 | $567 | — | — |
| Q3 2021 | 57,298 | $559 | — | — |
| Q2 2021 | 57,298 | $554 | — | — |