Ticker: CYCUW CUSIP: 95758L115 Class: *W EXP 02/13/203
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250,000 | $43 | — | — |
| Q3 2025 | 1,250,000 | $55 | — | — |
| Q2 2025 | 1,250,000 | $75 | — | — |
| Q1 2025 | 1,600,000 | $64 | — | — |
| Q4 2024 | 1,600,000 | $32 | — | — |
| Q3 2024 | 1,600,000 | $35 | — | — |
| Q2 2024 | 1,600,000 | $51 | — | — |
| Q1 2024 | 1,600,000 | $48 | — | — |
| Q4 2023 | 1,600,000 | $51 | — | — |
| Q3 2023 | 1,600,000 | $51 | — | — |
| Q2 2023 | 1,600,000 | $97 | — | — |
| Q1 2023 | 1,600,000 | $137 | — | — |
| Q4 2022 | 1,600,000 | $104 | — | — |
| Q3 2022 | 1,600,000 | $80 | — | — |
| Q2 2022 | 1,600,000 | $160 | — | — |