CUSIP: G2717B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 106,400 | $1,694 | — | — |
| Q2 2025 | 108,100 | $1,197 | — | — |
| Q1 2025 | 108,100 | $1,105 | — | — |
| Q4 2024 | 110,900 | $1,451 | — | — |
| Q3 2024 | 110,800 | $1,510 | — | — |
| Q2 2024 | 99,100 | $1,031 | — | — |
| Q1 2024 | 83,300 | $871 | — | — |
| Q4 2023 | 84,100 | $908 | — | — |
| Q3 2023 | 85,600 | $652 | — | — |
| Q2 2023 | 85,800 | $702 | — | — |
| Q1 2023 | 75,800 | $799 | — | — |
| Q4 2022 | 77,200 | $1 | — | — |