Ticker: CCIXW CUSIP: G21301117 Class: *W EXP 03/31/203
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440,000 | $389 | — | — |
| Q3 2025 | 440,000 | $343 | — | — |
| Q2 2025 | 440,000 | $418 | — | — |
| Q1 2025 | 440,000 | $352 | — | — |
| Q4 2024 | 440,000 | $191 | — | — |