CUSIP: G2717B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,495,688 | $87,491 | — | — |
| Q2 2025 | 10,413,355 | $115,276 | — | — |
| Q1 2025 | 10,949,746 | $111,906 | — | — |
| Q4 2024 | 13,700,599 | $179,204 | — | — |
| Q3 2024 | 12,893,915 | $175,744 | — | — |
| Q2 2024 | 16,080,093 | $167,233 | — | — |
| Q1 2024 | 12,098,857 | $126,554 | — | — |
| Q4 2023 | 10,140,785 | $109,520 | — | — |
| Q3 2023 | 9,080,677 | $69,195 | — | — |
| Q2 2023 | 9,345,825 | $76,449 | — | — |
| Q1 2023 | 8,968,953 | $94,532 | — | — |
| Q4 2022 | 9,020,188 | $112 | — | — |
| Q3 2022 | 6,659,227 | $76,248 | — | — |
| Q2 2022 | 6,025,144 | $91,823 | — | — |
| Q1 2022 | 5,323,490 | $109,185 | — | — |
| Q4 2021 | 6,005,242 | $133,556 | — | — |
| Q3 2021 | 6,748,311 | $125,587 | — | — |
| Q2 2021 | 7,132,530 | $124,605 | — | — |
| Q1 2021 | 9,163,929 | $149,554 | — | — |
| Q4 2020 | 16,006,159 | $237,372 | — | — |
| Q3 2020 | 15,306,418 | $160,717 | — | — |
| Q2 2020 | 14,565,846 | $181,490 | — | — |
| Q1 2020 | 12,507,174 | $146,834 | — | — |
| Q4 2019 | 12,741,651 | $260,439 | — | — |
| Q3 2019 | 9,803,251 | $181,654 | — | — |
| Q2 2019 | 9,315,634 | $164,701 | — | — |
| Q1 2019 | 9,054,196 | $161,165 | — | — |
| Q4 2018 | 8,476,557 | $122,656 | — | — |
| Q3 2018 | 9,827,616 | $166,972 | — | — |