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 2025 | 38,329 | $3,871 | — | — |
| Q3 2025 | 40,906 | $4,066 | — | — |
| Q2 2025 | 41,606 | $4,670 | — | — |
| Q1 2025 | 24,071 | $2,487 | — | — |
| Q4 2024 | 9,963 | $899 | — | — |
| Q3 2024 | 8,289 | $531 | — | — |
| Q2 2024 | 1,034 | $73 | — | — |
| Q1 2024 | 6,404 | $490 | — | — |
| Q4 2023 | 994 | $63 | — | — |
| Q3 2023 | 305 | $22 | — | — |
| Q2 2023 | 1,449 | $94 | — | — |
| Q1 2023 | 1,665 | $106 | — | — |
| Q4 2022 | 918 | $74 | — | — |
| Q3 2022 | 2,754 | $210 | — | — |
| Q2 2022 | 16,433 | $930 | — | — |
| Q1 2022 | 34,372 | $2,045 | — | — |
| Q4 2021 | 37,779 | $1,356 | — | — |
| Q3 2021 | 42,029 | $1,372 | — | — |
| Q2 2021 | 27,684 | $676 | — | — |
| Q1 2021 | 17,960 | $354 | — | — |