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 |
|---|---|---|---|---|
| Q3 2025 | 203,000 | $9 | — | — |
| Q2 2025 | 203,000 | $12 | — | — |
| Q1 2025 | 203,000 | $8 | — | — |
| Q4 2024 | 203,000 | $4 | — | — |
| Q3 2024 | 203,000 | $4 | — | — |
| Q2 2024 | 203,000 | $7 | — | — |
| Q1 2024 | 203,000 | $6 | — | — |
| Q4 2023 | 203,000 | $6 | — | — |
| Q3 2023 | 203,000 | $7 | — | — |
| Q2 2023 | 203,000 | $12 | — | — |
| Q1 2023 | 298,674 | $26 | — | — |
| Q4 2022 | 298,674 | $19 | — | — |
| Q3 2022 | 298,674 | $17 | — | — |
| Q2 2022 | 298,674 | $33 | — | — |