Ticker: CEROW CUSIP: 71902K113 Class: *W EXP 02/13/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 295,913 | $4 | — | — |
| Q2 2025 | 295,913 | $7 | — | — |
| Q1 2025 | 295,913 | $4 | — | — |
| Q4 2024 | 295,913 | $3 | — | — |
| Q3 2024 | 295,913 | $2 | — | — |
| Q2 2024 | 295,913 | $6 | — | — |
| Q1 2024 | 295,913 | $26 | — | — |
| Q4 2023 | 295,913 | $8 | — | — |
| Q3 2023 | 295,913 | $23 | — | — |
| Q2 2023 | 295,913 | $19 | — | — |
| Q1 2023 | 295,913 | $12 | — | — |
| Q4 2022 | 295,913 | $13 | — | — |
| Q3 2022 | 295,913 | $24 | — | — |
| Q2 2022 | 295,913 | $31 | — | — |
| Q1 2022 | 295,913 | $64 | — | — |
| Q4 2021 | 295,913 | $124 | — | — |