Ticker: CDROW CUSIP: L18268117 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,407 | $116 | — | — |
| Q3 2025 | 144,407 | $128 | — | — |
| Q2 2025 | 144,407 | $144 | — | — |
| Q1 2025 | 144,407 | $87 | — | — |
| Q4 2024 | 144,407 | $87 | — | — |
| Q3 2024 | 144,411 | $147 | — | — |
| Q2 2024 | 157,787 | $169 | — | — |
| Q1 2024 | 157,787 | $75 | — | — |
| Q4 2023 | 157,787 | $15 | — | — |
| Q3 2023 | 157,787 | $19 | — | — |
| Q2 2023 | 157,787 | $21 | — | — |
| Q1 2023 | 161,123 | $29 | — | — |
| Q4 2022 | 161,123 | $37 | — | — |
| Q3 2022 | 161,123 | $43 | — | — |
| Q2 2022 | 161,123 | $58 | — | — |
| Q1 2022 | 161,123 | $88 | — | — |
| Q4 2021 | 638,281 | $601 | — | — |