Ticker: CIEN CUSIP: 171779309 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 838,933 | $52 | $52.69 | $44.89 - $63.06 |
| Q2 2024 | 838,933 | $40 | $47.46 | $43.30 - $53.58 |
| Q1 2024 | 874,000 | $43 | $52.75 | $44.22 - $63.24 |
| Q4 2023 | 874,000 | $39 | $44.09 | $39.94 - $48.36 |
| Q3 2023 | 1,000,000 | $47 | $44.08 | $40.10 - $50.72 |
| Q2 2023 | 1,770,000 | $75 | $45.54 | $40.84 - $52.67 |
| Q1 2023 | 1,770,000 | $93 | $49.92 | $45.83 - $54.25 |
| Q4 2022 | 1,770,000 | $90 | $45.21 | $38.33 - $52.51 |
| Q3 2022 | 1,770,000 | $71,561 | $48.05 | $39.44 - $56.38 |
| Q2 2022 | 1,493,000 | $68,230 | $51.84 | $41.63 - $61.78 |
| Q1 2022 | 1,600,000 | $97,008 | $65.45 | $53.29 - $77.38 |
| Q4 2021 | 1,600,000 | $123,152 | $61.70 | $51.01 - $78.28 |
| Q3 2021 | 1,600,000 | $82,160 | $55.54 | $50.34 - $58.85 |
| Q2 2021 | 1,600,000 | $91,024 | $55.12 | $49.51 - $61.09 |
| Q1 2021 | 1,600,000 | $87,552 | $53.81 | $47.52 - $57.57 |
| Q4 2020 | 1,400,000 | $69,130 | $44.43 | $38.03 - $54.05 |
| Q3 2020 | 666,000 | $26,434 | $52.62 | $38.20 - $61.52 |