CUSIP: G2717B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,775,510 | $28,266 | — | — |
| Q2 2025 | 2,055,814 | $22,758 | — | — |
| Q1 2025 | 1,906,550 | $19,485 | — | — |
| Q4 2024 | 1,843,400 | $24,112 | — | — |
| Q3 2024 | 1,503,485 | $20,493 | — | — |
| Q2 2024 | 1,509,654 | $15,700 | — | — |
| Q1 2024 | 1,647,523 | $17,233 | — | — |
| Q4 2023 | 1,799,240 | $19,432 | — | — |
| Q3 2023 | 1,700,798 | $12,960 | — | — |
| Q2 2023 | 1,680,226 | $13,744 | — | — |
| Q1 2023 | 1,487,872 | $15,682 | — | — |
| Q4 2022 | 1,251,562 | $15,594 | — | — |
| Q3 2022 | 183,678 | $2,103 | — | — |
| Q2 2022 | 155,521 | $2,371 | — | — |
| Q1 2022 | 141,799 | $2,908 | — | — |
| Q4 2021 | 305,452 | $6,794 | — | — |
| Q3 2021 | 282,412 | $5,256 | — | — |
| Q2 2021 | 259,938 | $4,541 | — | — |
| Q1 2021 | 242,435 | $3,957 | — | — |
| Q4 2020 | 178,221 | $2,643 | — | — |
| Q3 2020 | 168,904 | $1,776 | — | — |
| Q2 2020 | 173,630 | $2,163 | — | — |
| Q1 2020 | 189,241 | $2,222 | — | — |
| Q4 2019 | 62,814 | $1,284 | — | — |
| Q3 2019 | 64,924 | $1,203 | — | — |
| Q2 2019 | 67,456 | $1,206 | — | — |
| Q1 2019 | 69,742 | $1,241 | — | — |