CUSIP: G2283U118 Class: *W EXP 11/24/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 39,213 | $147 | — | — |
| Q1 2025 | 66,296 | $53 | — | — |
| Q4 2024 | 91,632 | $145 | — | — |
| Q3 2024 | 120,577 | $39 | — | — |
| Q2 2024 | 130,176 | $39 | — | — |
| Q1 2024 | 156,947 | $72 | — | — |