Ticker: CRPWF CUSIP: G1893D110 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 309,716 | $2 | — | — |
| Q3 2025 | 309,716 | $7 | — | — |
| Q2 2025 | 309,716 | $5 | — | — |
| Q1 2025 | 309,716 | $12 | — | — |
| Q4 2024 | 309,716 | $20 | — | — |
| Q3 2024 | 309,716 | $8 | — | — |
| Q2 2024 | 309,716 | $10 | — | — |
| Q1 2024 | 309,716 | $28 | — | — |
| Q4 2023 | 309,716 | $13 | — | — |