Ticker: COLAR CUSIP: G2295P115 Class: RIGHT 09/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $67 | — | — |
| Q3 2025 | 200,000 | $36 | — | — |
| Q2 2025 | 200,000 | $37 | — | — |
| Q1 2025 | 200,000 | $32 | — | — |