Ticker: ETHMW CUSIP: G2949D112 Class: *W EXP 10/25/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 525,001 | $945 | — | — |
| Q3 2025 | 550,001 | $1,166 | — | — |
| Q2 2025 | 550,001 | $212 | — | — |
| Q1 2025 | 550,001 | $158 | — | — |
| Q4 2024 | 550,001 | $149 | — | — |