Ticker: EXEEW CUSIP: 165167164 Class: *W EXP 02/09/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,243 | $129 | — | — |
| Q2 2025 | 1,253 | $141 | — | — |
| Q1 2025 | 1,354 | $144 | — | — |
| Q4 2024 | 3,893 | $349 | — | — |
| Q3 2024 | 1,004 | $72 | — | — |
| Q2 2024 | 411 | $31 | — | — |
| Q3 2023 | 356 | $28 | — | — |
| Q2 2023 | 418 | $30 | — | — |
| Q1 2023 | 753 | $48 | — | — |
| Q3 2022 | 15 | $1 | — | — |
| Q2 2022 | 3,112 | $189 | — | — |
| Q1 2022 | 21,983 | $1,404 | — | — |
| Q4 2021 | 25,921 | $1,035 | — | — |
| Q3 2021 | 26,407 | $963 | — | — |
| Q2 2021 | 27,763 | $746 | — | — |
| Q1 2021 | 20,852 | $409 | — | — |