CUSIP: G2717B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,740,993 | $202,838 | — | — |
| Q2 2025 | 12,460,857 | $137,944 | — | — |
| Q1 2025 | 12,064,891 | $123,300 | — | — |
| Q4 2024 | 11,586,407 | $151,551 | — | — |
| Q3 2024 | 10,849,452 | $147,878 | — | — |
| Q2 2024 | 10,173,171 | $105,802 | — | — |
| Q1 2024 | 8,262,959 | $86,431 | — | — |
| Q4 2023 | 7,073,848 | $76,400 | — | — |
| Q3 2023 | 6,248,278 | $47,612 | — | — |
| Q2 2023 | 6,588,444 | $53,895 | — | — |
| Q1 2023 | 5,515,078 | $58,126 | — | — |
| Q4 2022 | 3,738,149 | $47 | — | — |
| Q3 2022 | 3,050,685 | $34,929 | — | — |
| Q2 2022 | 2,622,171 | $39,958 | — | — |
| Q1 2022 | 2,261,158 | $46,379 | — | — |
| Q4 2021 | 2,066,291 | $45,955 | — | — |
| Q3 2021 | 1,943,947 | $36,180 | — | — |
| Q2 2021 | 1,583,313 | $27,660 | — | — |
| Q1 2021 | 1,419,412 | $23,167 | — | — |
| Q4 2020 | 1,164,831 | $17,276 | — | — |
| Q3 2020 | 1,072,692 | $11,273 | — | — |
| Q2 2020 | 1,073,755 | $13,378 | — | — |
| Q1 2020 | 555,716 | $6,535 | — | — |
| Q4 2019 | 284,133 | $5,808 | — | — |
| Q3 2019 | 31,583 | $585 | — | — |
| Q2 2019 | 15,813 | $283 | — | — |
| Q1 2019 | 15,852 | $282 | — | — |