CUSIP: G2717B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,955,643 | $94,827 | — | — |
| Q2 2025 | 5,925,513 | $65,603 | — | — |
| Q1 2025 | 5,862,931 | $59,933 | — | — |
| Q4 2024 | 5,707,339 | $74,668 | — | — |
| Q3 2024 | 5,696,370 | $77,656 | — | — |
| Q2 2024 | 5,300,718 | $55,136 | — | — |
| Q1 2024 | 4,036,009 | $42,222 | — | — |
| Q4 2023 | 3,895,658 | $42,078 | — | — |
| Q3 2023 | 3,709,111 | $28,267 | — | — |
| Q2 2023 | 3,541,366 | $28,968 | — | — |
| Q1 2023 | 3,294,784 | $34,727 | — | — |
| Q4 2022 | 3,142,674 | $39 | — | — |
| Q3 2022 | 3,033,678 | $34,735 | — | — |
| Q2 2022 | 2,938,214 | $44,778 | — | — |
| Q1 2022 | 2,793,139 | $57,287 | — | — |
| Q4 2021 | 2,789,167 | $62,031 | — | — |
| Q3 2021 | 2,689,765 | $50,056 | — | — |
| Q2 2021 | 2,184,328 | $38,160 | — | — |
| Q1 2021 | 2,072,127 | $33,817 | — | — |
| Q4 2020 | 1,889,459 | $28,020 | — | — |
| Q3 2020 | 1,456,963 | $15,312 | — | — |
| Q2 2020 | 701,973 | $8,746 | — | — |
| Q1 2020 | 665,900 | $7,817 | — | — |
| Q4 2019 | 585,368 | $11,964 | — | — |
| Q3 2019 | 497,967 | $9,227 | — | — |
| Q2 2019 | 482,347 | $8,624 | — | — |
| Q1 2019 | 252,717 | $4,498 | — | — |
| Q4 2018 | 162,774 | $2,355 | — | — |
| Q3 2018 | 131,520 | $2,234 | — | — |