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 |
|---|---|---|---|---|
| Q1 2025 | 100,661 | $4 | — | — |
| Q4 2024 | 199,161 | $4 | — | — |
| Q3 2024 | 199,161 | $4 | — | — |
| Q2 2024 | 199,161 | $6 | — | — |
| Q1 2024 | 235,161 | $7 | — | — |
| Q4 2023 | 236,561 | $8 | — | — |
| Q3 2023 | 326,945 | $10 | — | — |
| Q2 2023 | 345,212 | $21 | — | — |
| Q1 2023 | 355,392 | $32 | — | — |
| Q4 2022 | 355,392 | $25 | — | — |
| Q3 2022 | 464,442 | $27 | — | — |
| Q2 2022 | 500,000 | $55 | — | — |