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 | 250,000 | $37 | — | — |
| Q3 2025 | 250,000 | $63 | — | — |
| Q2 2025 | 250,000 | $43 | — | — |
| Q1 2025 | 250,000 | $45 | — | — |