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 | 100,000 | $33 | — | — |
| Q3 2025 | 100,000 | $74 | — | — |
| Q2 2025 | 100,000 | $107 | — | — |
| Q1 2025 | 100,000 | $90 | — | — |
| Q4 2024 | 100,000 | $182 | — | — |
| Q3 2024 | 100,000 | $168 | — | — |
| Q2 2024 | 100,000 | $202 | — | — |