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 | 68,178 | $25 | — | — |
| Q3 2025 | 68,160 | $33 | — | — |
| Q2 2025 | 68,160 | $29 | — | — |
| Q1 2025 | 68,160 | $12 | — | — |
| Q4 2024 | 68,160 | $49 | — | — |