Ticker: CDROW CUSIP: L18268117 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23,293 | $11 | — | — |
| Q4 2023 | 56,652 | $4 | — | — |
| Q3 2023 | 56,652 | $6 | — | — |
| Q2 2023 | 56,652 | $6 | — | — |
| Q1 2023 | 56,652 | $10 | — | — |
| Q4 2022 | 56,652 | $12 | — | — |
| Q3 2022 | 73,426 | $21 | — | — |
| Q2 2022 | 73,426 | $26 | — | — |
| Q1 2022 | 73,426 | $40 | — | — |
| Q4 2021 | 73,426 | $71 | — | — |