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 |
|---|---|---|---|---|
| Q1 2025 | 117,321 | $12,348 | — | — |
| Q4 2024 | 250,000 | $22,729 | — | — |
| Q3 2024 | 250,000 | $17,396 | — | — |
| Q2 2024 | 250,000 | $17,885 | — | — |
| Q1 2024 | 250,000 | $20,353 | — | — |
| Q4 2023 | 250,000 | $16,165 | — | — |
| Q3 2023 | 250,000 | $18,440 | — | — |
| Q2 2023 | 250,000 | $18,670 | — | — |
| Q1 2023 | 250,000 | $15,960 | — | — |
| Q4 2022 | 250,000 | $19,631 | — | — |
| Q3 2022 | 368,000 | $29,072 | — | — |
| Q2 2022 | 368,000 | $20,836 | — | — |
| Q1 2022 | 378,000 | $22,506 | — | — |
| Q4 2021 | 694,957 | $24,956 | — | — |
| Q3 2021 | 694,957 | $22,148 | — | — |
| Q2 2021 | 694,957 | $16,561 | — | — |
| Q1 2021 | 694,957 | $13,718 | — | — |