Ticker: SPWRW CUSIP: 20460L112 Class: *W EXP 07/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,449 | $75 | — | — |
| Q3 2025 | 290,855 | $82 | — | — |
| Q2 2025 | 352,100 | $92 | — | — |
| Q1 2025 | 352,100 | $70 | — | — |
| Q4 2024 | 352,100 | $30 | — | — |
| Q3 2024 | 352,100 | $92 | — | — |
| Q2 2024 | 352,100 | $17 | — | — |
| Q1 2024 | 352,100 | $16 | — | — |
| Q4 2023 | 352,100 | $12 | — | — |
| Q3 2023 | 352,100 | $68 | — | — |