Ticker: CFLT CUSIP: 20717M103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,035,300 | $20,499 | $20.91 | $15.64 - $27.79 |
| Q2 2025 | 797,300 | $19,877 | $22.54 | $18.27 - $25.20 |
| Q1 2025 | 1,001,000 | $23,463 | $28.96 | $22.66 - $37.90 |
| Q4 2024 | 330,000 | $9,227 | $26.81 | $18.61 - $34.08 |
| Q2 2024 | 1,357,205 | $40,078 | $28.74 | $25.50 - $32.56 |
| Q1 2024 | 520,893 | $15,898 | $28.23 | $21.03 - $35.07 |
| Q4 2023 | 49,020 | $1,147 | $24.16 | $14.69 - $32.49 |
| Q3 2023 | 39,020 | $1,155 | $33.51 | $28.04 - $41.22 |