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 | 12,500 | $34 | — | — |
| Q3 2025 | 12,500 | $26 | — | — |
| Q2 2025 | 12,500 | $6 | — | — |
| Q1 2025 | 12,500 | $2 | — | — |
| Q4 2024 | 12,500 | $3 | — | — |
| Q3 2024 | 12,500 | $3 | — | — |
| Q2 2024 | 12,500 | $4 | — | — |
| Q1 2024 | 12,500 | $2 | — | — |