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 | 85,667 | $13 | — | — |
| Q3 2025 | 95,645 | $24 | — | — |
| Q2 2025 | 87,976 | $18 | — | — |
| Q1 2025 | 85,083 | $15 | — | — |
| Q4 2024 | 117,431 | $19 | — | — |
| Q3 2024 | 117,842 | $8 | — | — |
| Q2 2024 | 118,005 | $20 | — | — |
| Q1 2024 | 133,193 | $11 | — | — |
| Q4 2023 | 135,098 | $14 | — | — |
| Q3 2023 | 72,596 | $10 | — | — |
| Q2 2023 | 72,049 | $17 | — | — |
| Q1 2023 | 57,705 | $12 | — | — |