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 | 300,000 | $90 | — | — |
| Q3 2024 | 300,000 | $47 | — | — |
| Q2 2024 | 300,000 | $60 | — | — |
| Q1 2024 | 300,000 | $27 | — | — |
| Q4 2023 | 300,000 | $14 | — | — |
| Q3 2023 | 300,000 | $18 | — | — |
| Q2 2023 | 300,000 | $17 | — | — |
| Q1 2023 | 300,000 | $21 | — | — |
| Q4 2022 | 300,000 | $20 | — | — |
| Q3 2022 | 300,000 | $37 | — | — |
| Q2 2022 | 300,000 | $40 | — | — |
| Q1 2022 | 300,000 | $74 | — | — |