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 | 500,000 | $1,050 | — | — |
| Q2 2025 | 500,000 | $240 | — | — |
| Q1 2025 | 500,000 | $84 | — | — |
| Q4 2024 | 500,000 | $111 | — | — |
| Q3 2024 | 500,000 | $120 | — | — |
| Q2 2024 | 500,000 | $153 | — | — |
| Q1 2024 | 500,000 | $80 | — | — |