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 | 24,774 | $68 | — | — |
| Q3 2025 | 120,348 | $253 | — | — |
| Q4 2024 | 83,020 | $19 | — | — |
| Q3 2024 | 114,721 | $28 | — | — |
| Q2 2024 | 114,721 | $35 | — | — |
| Q1 2024 | 114,721 | $17 | — | — |