CUSIP: G2717B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 829,443 | $13,205 | — | — |
| Q2 2025 | 1,386,088 | $15,344 | — | — |
| Q1 2025 | 1,002,442 | $10,245 | — | — |
| Q4 2024 | 999,410 | $13,072 | — | — |
| Q3 2024 | 964,580 | $13,147 | — | — |
| Q2 2024 | 1,187,980 | $12,355 | — | — |
| Q1 2024 | 1,123,900 | $11,756 | — | — |
| Q4 2023 | 1,235,380 | $13,342 | — | — |
| Q3 2023 | 1,391,110 | $10,600 | — | — |
| Q2 2023 | 1,273,880 | $10,420 | — | — |
| Q1 2023 | 842,400 | $8,879 | — | — |
| Q4 2022 | 852,540 | $10,623 | — | — |