Ticker: CXAIW CUSIP: 23248B117 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,033,965 | $48 | — | — |
| Q3 2025 | 1,035,828 | $72 | — | — |
| Q2 2025 | 1,043,003 | $77 | — | — |
| Q1 2025 | 1,010,707 | $134 | — | — |
| Q4 2024 | 503,986 | $113 | — | — |
| Q3 2024 | 488,949 | $123 | — | — |
| Q2 2024 | 366,409 | $74 | — | — |
| Q1 2024 | 234,883 | $36 | — | — |
| Q4 2023 | 229,767 | $19 | — | — |
| Q3 2023 | 225,684 | $23 | — | — |
| Q2 2023 | 221,469 | $120 | — | — |