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 | 21,266 | $9 | — | — |
| Q3 2025 | 69,863 | $50 | — | — |
| Q2 2025 | 81,658 | $71 | — | — |
| Q1 2025 | 125,874 | $71 | — | — |
| Q4 2024 | 1,174 | $2 | — | — |