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 | 188,600 | $515 | — | — |
| Q3 2025 | 300,000 | $631 | — | — |
| Q2 2025 | 300,000 | $137 | — | — |
| Q1 2025 | 300,000 | $51 | — | — |
| Q4 2024 | 300,000 | $69 | — | — |
| Q3 2024 | 300,000 | $72 | — | — |
| Q2 2024 | 300,000 | $92 | — | — |
| Q1 2024 | 300,000 | $44 | — | — |