CUSIP: G21621118 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,642 | $3 | — | — |
| Q3 2025 | 558,567 | $214 | — | — |
| Q2 2025 | 64,223 | $10 | — | — |
| Q1 2025 | 101 | $0 | — | — |
| Q4 2024 | 120,139 | $118 | — | — |
| Q3 2024 | 8,751 | $18 | — | — |
| Q2 2024 | 34,175 | $98 | — | — |
| Q1 2024 | 1,581 | $6 | — | — |
| Q4 2023 | 36,020 | $149 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 89 | $0 | — | — |