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 |
|---|---|---|---|---|
| Q1 2025 | 1,993 | $1 | — | — |
| Q3 2024 | 9,448 | $9 | — | — |
| Q2 2024 | 4,997 | $5 | — | — |
| Q1 2024 | 28,180 | $13 | — | — |
| Q4 2023 | 39,133 | $3 | — | — |
| Q3 2023 | 26,841 | $3 | — | — |
| Q2 2023 | 34,059 | $3 | — | — |
| Q1 2022 | 14,813 | $8 | — | — |
| Q4 2021 | 15,022 | $14 | — | — |