Ticker: CPXIX CUSIP: 19248X307 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,957 | $160 | — | — |
| Q1 2025 | 18,501 | $227 | — | — |
| Q4 2024 | 21,089 | $259 | — | — |
| Q3 2024 | 24,467 | $306 | — | — |
| Q2 2024 | 29,373 | $354 | — | — |