CUSIP: G2717B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 550,021 | $8,756 | — | — |
| Q2 2025 | 917,264 | $10,154 | — | — |
| Q1 2025 | 628,435 | $6,423 | — | — |
| Q4 2024 | 3,067,526 | $40,123 | — | — |
| Q3 2024 | 1,982,586 | $27,023 | — | — |
| Q2 2024 | 236,600 | $2,461 | — | — |
| Q1 2024 | 203,947 | $2,133 | — | — |
| Q4 2023 | 162,317 | $1,753 | — | — |
| Q3 2023 | 160,170 | $1,220 | — | — |
| Q2 2023 | 156,437 | $1,649 | — | — |
| Q1 2023 | 156,437 | $1,649 | — | — |
| Q4 2022 | 147,588 | $1,839 | — | — |
| Q3 2022 | 123,132 | $1,409,862 | — | — |
| Q2 2022 | 186,218 | $2,837,964 | — | — |
| Q1 2022 | 187,040 | $3,836,191 | — | — |
| Q4 2021 | 157,257 | $3,497,396 | — | — |
| Q3 2021 | 154,029 | $2,866,480 | — | — |
| Q2 2021 | 139,060 | $2,429,379 | — | — |
| Q1 2021 | 115,095 | $1,878,350 | — | — |
| Q4 2020 | 121,611 | $1,803,492 | — | — |
| Q3 2020 | 121,611 | $1,278,131 | — | — |
| Q2 2020 | 132,998 | $1,657,154 | — | — |
| Q1 2020 | 123,844 | $1,453,929 | — | — |