Ticker: EXEEZ CUSIP: 165167172 Class: *W EXP 02/09/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,286 | $934 | — | — |
| Q3 2024 | 15,216 | $974 | — | — |
| Q2 2024 | 29,972 | $2,144 | — | — |
| Q1 2024 | 66,607 | $5,422 | — | — |
| Q4 2023 | 84,100 | $5,438 | — | — |
| Q3 2023 | 84,100 | $6,175 | — | — |
| Q2 2023 | 84,100 | $6,281 | — | — |
| Q1 2023 | 84,100 | $5,369 | — | — |
| Q4 2022 | 84,100 | $6,742 | — | — |
| Q3 2022 | 84,100 | $6,644 | — | — |
| Q2 2022 | 84,100 | $4,762 | — | — |
| Q1 2022 | 60,000 | $3,572 | — | — |
| Q4 2021 | 60,000 | $2,155 | — | — |
| Q3 2021 | 40,000 | $1,275 | — | — |