Ticker: CPTKW CUSIP: G25741110 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 24,577 | $2 | — | — |
| Q1 2022 | 24,577 | $6 | — | — |
| Q4 2021 | 24,577 | $14 | — | — |
| Q3 2021 | 24,577 | $13 | — | — |
| Q2 2021 | 24,577 | $20 | — | — |