Ticker: CFLT CUSIP: 20717M103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,155,000 | $63,810 | $33.51 | $28.04 - $41.22 |
| Q2 2023 | 2,155,000 | $76,093 | $27.98 | $19.87 - $37.51 |
| Q1 2023 | 2,155,000 | $51,871 | $23.19 | $16.60 - $29.72 |
| Q4 2022 | 1,610,000 | $35,806 | $23.17 | $19.02 - $28.42 |
| Q3 2022 | 1,810,000 | $43,024 | $26.94 | $21.29 - $34.39 |
| Q2 2022 | 1,810,000 | $42,064 | $26.92 | $16.48 - $44.57 |
| Q1 2022 | 1,810,000 | $74,210 | $52.12 | $28.03 - $81.11 |
| Q4 2021 | 1,290,000 | $98,350 | $72.12 | $58.14 - $94.97 |