Ticker: CRGOW CUSIP: G51405119 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 487,500 | $73 | — | — |
| Q3 2025 | 487,500 | $127 | — | — |
| Q2 2025 | 487,500 | $97 | — | — |
| Q1 2025 | 487,500 | $88 | — | — |
| Q4 2024 | 487,500 | $84 | — | — |
| Q3 2024 | 487,500 | $30 | — | — |
| Q2 2024 | 487,500 | $64 | — | — |
| Q1 2024 | 487,500 | $55 | — | — |
| Q4 2023 | 487,500 | $50 | — | — |
| Q3 2023 | 487,500 | $82 | — | — |
| Q2 2023 | 487,500 | $85 | — | — |
| Q1 2023 | 487,500 | $97 | — | — |