Ticker: CBON CUSIP: 92189F379 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,830 | $215 | — | — |
| Q1 2024 | 10,413 | $227 | — | — |
| Q4 2023 | 11,359 | $251 | — | — |
| Q3 2023 | 11,508 | $248 | — | — |
| Q2 2023 | 13,669 | $296 | — | — |
| Q1 2023 | 11,606 | $261 | — | — |
| Q4 2022 | 12,930 | $286 | — | — |
| Q3 2022 | 13,896 | $305 | — | — |
| Q2 2022 | 14,499 | $339 | — | — |
| Q1 2022 | 15,928 | $392 | — | — |
| Q4 2021 | 18,826 | $465 | — | — |
| Q3 2021 | 17,270 | $421 | — | — |
| Q2 2021 | 13,576 | $327 | — | — |