Ticker: CFLT CUSIP: 20717M103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250,000 | $37,800 | $24.55 | $19.54 - $30.33 |
| Q3 2025 | 1,250,000 | $24,750 | $20.91 | $15.64 - $27.79 |
| Q2 2025 | 1,050,000 | $26,177 | $22.54 | $18.27 - $25.20 |
| Q1 2025 | 550,000 | $12,892 | $28.96 | $22.66 - $37.90 |
| Q4 2024 | 375,000 | $10,485 | $26.81 | $18.61 - $34.08 |