Ticker: CFLT CUSIP: 20717M103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 58,792 | $1,164 | $20.91 | $15.64 - $27.79 |
| Q1 2025 | 264,990 | $6,211 | $28.96 | $22.66 - $37.90 |
| Q4 2024 | 264,990 | $7,409 | $26.81 | $18.61 - $34.08 |
| Q3 2024 | 315,422 | $6,214 | $22.39 | $17.79 - $29.67 |
| Q2 2024 | 385,424 | $11,382 | $28.74 | $25.50 - $32.56 |
| Q1 2024 | 368,950 | $11,260 | $28.23 | $21.03 - $35.07 |
| Q4 2023 | 402,936 | $9,429 | $24.16 | $14.69 - $32.49 |
| Q3 2023 | 1,071,572 | $31,729 | $33.51 | $28.04 - $41.22 |
| Q2 2023 | 1,171,400 | $41,362 | $27.98 | $19.87 - $37.51 |
| Q1 2023 | 1,435,972 | $34,564 | $23.19 | $16.60 - $29.72 |
| Q4 2022 | 1,588,004 | $35,317 | $23.17 | $19.02 - $28.42 |
| Q3 2022 | 1,188,024 | $27,622 | $26.94 | $21.29 - $34.39 |
| Q2 2022 | 1,234,884 | $28,699 | $26.92 | $16.48 - $44.57 |
| Q1 2022 | 1,082,884 | $44,398 | $52.12 | $28.03 - $81.11 |
| Q4 2021 | 288,048 | $21,961 | $72.12 | $58.14 - $94.97 |
| Q3 2021 | 169,124 | $10,088 | $51.97 | $37.71 - $74.25 |
| Q2 2021 | 36,724 | $1,439 | $48.37 | $42.31 - $57.99 |