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 | 44,937 | $18 | — | — |
| Q3 2025 | 44,935 | $32 | — | — |
| Q2 2025 | 44,935 | $39 | — | — |
| Q1 2025 | 44,938 | $25 | — | — |
| Q4 2024 | 44,937 | $84 | — | — |