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 | 100,000 | $210 | — | — |
| Q2 2025 | 100,000 | $46 | — | — |
| Q1 2025 | 100,000 | $17 | — | — |
| Q4 2024 | 100,000 | $23 | — | — |
| Q3 2024 | 100,000 | $23 | — | — |
| Q2 2024 | 100,000 | $31 | — | — |
| Q1 2024 | 100,000 | $11 | — | — |