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 | 50,000 | $20 | — | — |
| Q3 2025 | 50,000 | $36 | — | — |
| Q2 2025 | 50,000 | $44 | — | — |
| Q1 2025 | 50,000 | $35 | — | — |
| Q4 2024 | 50,000 | $94 | — | — |