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 | 69,750 | $190 | — | — |
| Q3 2025 | 69,750 | $147 | — | — |
| Q2 2025 | 69,750 | $32 | — | — |
| Q1 2025 | 69,750 | $12 | — | — |
| Q4 2024 | 69,750 | $16 | — | — |
| Q3 2024 | 75,000 | $18 | — | — |
| Q2 2024 | 75,000 | $23 | — | — |
| Q1 2024 | 75,000 | $11 | — | — |