Ticker: CFLT CUSIP: 20717M103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,375 | $4,578 | $24.55 | $19.54 - $30.33 |
| Q3 2025 | 151,375 | $2,997 | $20.91 | $15.64 - $27.79 |
| Q2 2025 | 151,375 | $3,774 | $22.54 | $18.27 - $25.20 |
| Q1 2025 | 151,375 | $3,548 | $28.96 | $22.66 - $37.90 |
| Q4 2024 | 160,757 | $4,495 | $26.81 | $18.61 - $34.08 |
| Q3 2024 | 160,757 | $3,276 | $22.39 | $17.79 - $29.67 |
| Q2 2024 | 291,296 | $8,602 | $28.74 | $25.50 - $32.56 |
| Q1 2024 | 281,472 | $8,591 | $28.23 | $21.03 - $35.07 |
| Q4 2023 | 231,127 | $5,408 | $24.16 | $14.69 - $32.49 |
| Q3 2023 | 117,080 | $3,467 | $33.51 | $28.04 - $41.22 |
| Q1 2023 | 41,375 | $996 | $23.19 | $16.60 - $29.72 |
| Q4 2022 | 144,813 | $3,221 | $23.17 | $19.02 - $28.42 |