Ticker: CLSKW CUSIP: 18452B118 Class: *W EXP 12/29/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,718 | $19 | — | — |
| Q3 2025 | 150,000 | $72 | — | — |
| Q2 2025 | 197,751 | $84 | — | — |
| Q1 2025 | 261,080 | $46 | — | — |
| Q4 2024 | 261,080 | $188 | — | — |