Ticker: CRTWF CUSIP: G1995D117 Class: *W EXP 04/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 49,475 | $13 | — | — |
| Q3 2024 | 49,475 | $8 | — | — |
| Q2 2024 | 144,975 | $28 | — | — |
| Q1 2024 | 170,975 | $17 | — | — |
| Q4 2023 | 170,975 | $6 | — | — |
| Q3 2023 | 170,975 | $9 | — | — |
| Q2 2023 | 170,975 | $8 | — | — |
| Q1 2023 | 171,075 | $12 | — | — |
| Q4 2022 | 174,475 | $12 | — | — |
| Q3 2022 | 210,478 | $0 | — | — |
| Q2 2022 | 226,478 | $0 | — | — |
| Q1 2022 | 151,597 | $33 | — | — |