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 |
|---|---|---|---|---|
| Q3 2025 | 436,053 | $914 | — | — |
| Q2 2025 | 877,989 | $401 | — | — |
| Q1 2025 | 877,989 | $149 | — | — |
| Q4 2024 | 299,999 | $77 | — | — |
| Q3 2024 | 299,999 | $75 | — | — |
| Q2 2024 | 299,999 | $97 | — | — |
| Q1 2024 | 299,999 | $41 | — | — |