CUSIP: G2717B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,282,978 | $20,425 | — | — |
| Q2 2025 | 1,376,988 | $15,243 | — | — |
| Q1 2025 | 1,307,884 | $13,367 | — | — |
| Q4 2024 | 1,275,089 | $16,678 | — | — |
| Q3 2024 | 1,493,298 | $20,354 | — | — |
| Q2 2024 | 974,798 | $10,138 | — | — |
| Q1 2024 | 872,810 | $9,130 | — | — |
| Q4 2023 | 1,053,702 | $11,380 | — | — |
| Q3 2023 | 1,032,188 | $7,865 | — | — |
| Q2 2023 | 1,011,010 | $8,270 | — | — |
| Q1 2023 | 1,027,449 | $10,829 | — | — |
| Q4 2022 | 1,056,871 | $13,169 | — | — |
| Q3 2022 | 23,143 | $265 | — | — |
| Q2 2022 | 24,666 | $376 | — | — |
| Q1 2022 | 25,196 | $517 | — | — |
| Q4 2021 | 23,596 | $525 | — | — |