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 | 225,000 | $461 | — | — |
| Q3 2025 | 225,000 | $475 | — | — |
| Q2 2025 | 225,000 | $88 | — | — |
| Q1 2025 | 215,480 | $61 | — | — |
| Q4 2024 | 209,600 | $54 | — | — |