Ticker: CFLT CUSIP: 20717M103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,400 | $642 | $20.91 | $15.64 - $27.79 |
| Q2 2025 | 495,200 | $12,345 | $22.54 | $18.27 - $25.20 |
| Q4 2024 | 69,000 | $1,929 | $26.81 | $18.61 - $34.08 |
| Q3 2024 | 577,800 | $11,776 | $22.39 | $17.79 - $29.67 |
| Q1 2024 | 258,500 | $8 | $28.23 | $21.03 - $35.07 |
| Q4 2023 | 465,902 | $11 | $24.16 | $14.69 - $32.49 |
| Q3 2023 | 680,400 | $20 | $33.51 | $28.04 - $41.22 |
| Q2 2023 | 1,054,400 | $37 | $27.98 | $19.87 - $37.51 |
| Q1 2023 | 1,383,400 | $33 | $23.19 | $16.60 - $29.72 |
| Q4 2022 | 1,599,941 | $36 | $23.17 | $19.02 - $28.42 |
| Q3 2022 | 696,800 | $16,563 | $26.94 | $21.29 - $34.39 |
| Q2 2022 | 685,100 | $15,922 | $26.92 | $16.48 - $44.57 |
| Q1 2022 | 229,600 | $9,414 | $52.12 | $28.03 - $81.11 |