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 | 113,868 | $311 | — | — |
| Q3 2025 | 153,696 | $323 | — | — |
| Q2 2025 | 170,379 | $78 | — | — |
| Q1 2025 | 141,812 | $24 | — | — |
| Q4 2024 | 219,700 | $51 | — | — |
| Q3 2024 | 215,547 | $52 | — | — |
| Q2 2024 | 270,590 | $83 | — | — |
| Q1 2024 | 119,080 | $17 | — | — |