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 |
|---|---|---|---|---|
| Q3 2025 | 36,870 | $3 | — | — |
| Q2 2025 | 40,000 | $3 | — | — |
| Q1 2025 | 651,800 | $86 | — | — |
| Q4 2024 | 651,800 | $98 | — | — |
| Q3 2024 | 510,000 | $128 | — | — |
| Q2 2024 | 490,300 | $99 | — | — |
| Q1 2024 | 69,000 | $11 | — | — |