Ticker: CNCKW CUSIP: N20967100 Class: *W EXP 12/11/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 456,286 | $157 | — | — |
| Q3 2025 | 456,286 | $306 | — | — |
| Q2 2025 | 456,286 | $440 | — | — |
| Q1 2025 | 456,286 | $296 | — | — |
| Q4 2024 | 444,735 | $867 | — | — |