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 | 299,914 | $101 | — | — |
| Q3 2025 | 275,300 | $50 | — | — |
| Q2 2025 | 275,300 | $51 | — | — |
| Q1 2025 | 275,300 | $44 | — | — |