Ticker: CGBWF CUSIP: G268AP117 Class: *W EXP 07/09/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 391,766 | $12 | — | — |
| Q1 2025 | 391,766 | $14 | — | — |
| Q4 2024 | 383,333 | $14 | — | — |
| Q3 2024 | 383,333 | $8 | — | — |