Ticker: CWD CUSIP: 13000T604 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115 | $0 | $2.68 | $1.19 - $4.97 |
| Q3 2025 | 7 | $0 | $3.73 | $1.63 - $48.00 |
| Q2 2025 | 353 | $1 | $5.27 | $3.00 - $12.40 |