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 |
|---|---|---|---|---|
| Q2 2025 | 127,377 | $58 | — | — |
| Q1 2025 | 127,377 | $22 | — | — |
| Q4 2024 | 150,000 | $35 | — | — |
| Q3 2024 | 115,000 | $28 | — | — |
| Q2 2024 | 127,700 | $39 | — | — |
| Q1 2024 | 150,000 | $22 | — | — |