Ticker: CRMLW CUSIP: G2662B111 Class: *W EXP 02/27/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,589 | $824 | — | — |
| Q3 2025 | 290,558 | $609 | — | — |
| Q2 2025 | 331,824 | $151 | — | — |
| Q1 2025 | 331,824 | $56 | — | — |
| Q4 2024 | 339,153 | $85 | — | — |
| Q3 2024 | 339,153 | $85 | — | — |
| Q2 2024 | 241,516 | $78 | — | — |
| Q1 2024 | 225,000 | $31 | — | — |