CUSIP: G23726105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 111,741 | $1,111 | — | — |
| Q2 2022 | 955,081 | $9,494 | — | — |
| Q1 2022 | 926,198 | $9,206 | — | — |
| Q4 2021 | 1,048,260 | $10,304 | — | — |
| Q3 2021 | 564,798 | $5,547 | — | — |
| Q2 2021 | 298,123 | $2,937 | — | — |
| Q1 2021 | 259,063 | $2,547 | — | — |
| Q4 2020 | 280,314 | $2,919 | — | — |