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 | 317,899 | $668 | — | — |
| Q2 2025 | 617,000 | $281 | — | — |
| Q1 2025 | 617,000 | $104 | — | — |
| Q4 2024 | 617,000 | $142 | — | — |
| Q3 2024 | 617,000 | $148 | — | — |
| Q2 2024 | 617,000 | $199 | — | — |
| Q1 2024 | 617,000 | $89 | — | — |