CUSIP: G2717B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,716,049 | $27,320 | — | — |
| Q2 2025 | 361,573 | $4,003 | — | — |
| Q1 2025 | 298,156 | $3,047 | — | — |
| Q4 2024 | 110,611 | $1,447 | — | — |
| Q3 2024 | 836,790 | $11,405 | — | — |
| Q2 2024 | 141,819 | $1,475 | — | — |
| Q1 2024 | 791,208 | $8,276 | — | — |
| Q4 2023 | 917,296 | $9,907 | — | — |
| Q3 2023 | 939,222 | $7,157 | — | — |
| Q2 2023 | 88,630 | $725 | — | — |
| Q1 2023 | 20,220 | $0 | — | — |
| Q4 2022 | 49,438 | $1 | — | — |
| Q3 2022 | 144,147 | $1,650 | — | — |
| Q2 2022 | 761,289 | $11,602 | — | — |
| Q1 2022 | 1,085,245 | $22,258 | — | — |
| Q4 2021 | 2,349,447 | $52,252 | — | — |
| Q3 2021 | 1,669,321 | $31,066 | — | — |
| Q2 2021 | 3,155,509 | $55,127 | — | — |
| Q1 2021 | 1,010,021 | $16,484 | — | — |
| Q4 2020 | 2,185,859 | $32,416 | — | — |
| Q3 2020 | 940,229 | $9,882 | — | — |
| Q2 2020 | 214,611 | $2,674 | — | — |
| Q4 2019 | 598,426 | $12,232 | — | — |
| Q3 2019 | 133,102 | $2,466 | — | — |
| Q2 2019 | 655,407 | $11,719 | — | — |
| Q1 2019 | 1,432,300 | $25,495 | — | — |
| Q4 2018 | 913,160 | $13,213 | — | — |
| Q3 2018 | 1,642,128 | $27,900 | — | — |