CUSIP: G2717B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 691,099 | $11,002 | — | — |
| Q2 2025 | 752,543 | $8,331 | — | — |
| Q1 2025 | 722,225 | $7,381 | — | — |
| Q4 2024 | 722,967 | $9,456 | — | — |
| Q3 2024 | 673,253 | $9,176 | — | — |
| Q2 2024 | 675,141 | $7,021 | — | — |
| Q1 2024 | 658,629 | $6,889 | — | — |
| Q4 2023 | 431,110 | $4,656 | — | — |
| Q3 2023 | 229,238 | $1,747 | — | — |
| Q2 2023 | 187,003 | $1,530 | — | — |
| Q1 2023 | 308,432 | $3,251 | — | — |
| Q4 2022 | 272,606 | $3,397 | — | — |
| Q3 2022 | 324,005 | $3,710 | — | — |
| Q2 2022 | 324,144 | $4,893 | — | — |
| Q1 2022 | 215,752 | $4,497 | — | — |
| Q4 2021 | 187,700 | $4,174 | — | — |
| Q3 2021 | 187,700 | $3,493 | — | — |
| Q2 2020 | 65,000 | $810 | — | — |
| Q1 2020 | 189,500 | $2,225 | — | — |
| Q4 2019 | 200,000 | $4,088 | — | — |
| Q3 2019 | 187,299 | $3,471 | — | — |
| Q2 2019 | 171,417 | $3,065 | — | — |
| Q1 2019 | 141,380 | $2,517 | — | — |