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 | 50,000 | $100 | — | — |
| Q3 2025 | 50,000 | $106 | — | — |
| Q2 2025 | 100,000 | $39 | — | — |
| Q1 2025 | 173,000 | $50 | — | — |
| Q4 2024 | 173,000 | $45 | — | — |