CUSIP: G2717B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 897,293 | $14,285 | — | — |
| Q2 2025 | 689,164 | $7,629 | — | — |
| Q1 2025 | 393,549 | $4,022 | — | — |
| Q4 2024 | 387,293 | $5,066 | — | — |
| Q3 2024 | 344,931 | $4,701 | — | — |
| Q2 2024 | 148 | $2 | — | — |
| Q1 2024 | 127 | $1 | — | — |
| Q4 2023 | 1,306 | $14 | — | — |
| Q3 2023 | 1,439 | $11 | — | — |
| Q2 2023 | 3,345 | $27 | — | — |
| Q1 2023 | 71,326 | $752 | — | — |
| Q4 2022 | 399,650 | $4,980 | — | — |
| Q3 2022 | 1,298,166 | $14,864 | — | — |
| Q2 2022 | 1,337,530 | $20,384 | — | — |
| Q1 2022 | 1,087,308 | $22,301 | — | — |
| Q4 2021 | 135,394 | $3,011 | — | — |
| Q3 2021 | 21,775 | $405 | — | — |
| Q4 2019 | 414,741 | $8,477 | — | — |
| Q3 2019 | 313,219 | $5,804 | — | — |
| Q2 2019 | 192,442 | $3,441 | — | — |
| Q1 2019 | 192,442 | $3,425 | — | — |
| Q4 2018 | 300,000 | $4,341 | — | — |
| Q3 2018 | 300,000 | $5,097 | — | — |