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 |
|---|---|---|---|---|
| Q2 2024 | 1,371,634 | $101,638 | — | — |
| Q1 2024 | 1,377,320 | $113,443 | — | — |
| Q4 2023 | 1,375,897 | $92,784 | — | — |
| Q3 2023 | 1,374,094 | $106,211 | — | — |
| Q2 2023 | 148,836 | $10,843 | — | — |
| Q1 2023 | 148,836 | $9,513 | — | — |
| Q4 2022 | 148,836 | $12,517 | — | — |
| Q3 2022 | 714,099 | $57,356 | — | — |
| Q2 2022 | 458,171 | $27,922 | — | — |
| Q1 2022 | 344,728 | $22,073 | — | — |