Ticker: CUBWW CUSIP: G5501C117 Class: *W EXP 06/07/203
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,000,000 | $510 | — | — |
| Q2 2025 | 2,000,000 | $680 | — | — |
| Q1 2025 | 2,000,000 | $280 | — | — |
| Q4 2024 | 2,000,000 | $230 | — | — |
| Q3 2024 | 2,000,000 | $129 | — | — |