CUSIP: G2717B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 448,800 | $7,145 | — | — |
| Q2 2025 | 441,900 | $4,892 | — | — |
| Q1 2025 | 444,600 | $4,544 | — | — |
| Q4 2024 | 450,900 | $5,898 | — | — |
| Q3 2024 | 448,200 | $6,109 | — | — |
| Q2 2024 | 448,200 | $4,661 | — | — |
| Q1 2024 | 359,000 | $3,755 | — | — |
| Q4 2023 | 313,300 | $3,384 | — | — |
| Q3 2023 | 349,400 | $2,662 | — | — |
| Q2 2023 | 346,000 | $2,830 | — | — |
| Q1 2023 | 316,700 | $3,338 | — | — |
| Q4 2022 | 354,100 | $4,412 | — | — |
| Q3 2022 | 347,600 | $3,980 | — | — |
| Q2 2022 | 342,100 | $5,214 | — | — |
| Q1 2022 | 317,000 | $6,502 | — | — |
| Q4 2021 | 295,500 | $6,572 | — | — |
| Q3 2021 | 295,500 | $5,499 | — | — |
| Q2 2021 | 293,600 | $5,129 | — | — |
| Q1 2021 | 253,200 | $4,132 | — | — |
| Q4 2020 | 249,800 | $3,705 | — | — |
| Q3 2020 | 249,800 | $2,625 | — | — |
| Q2 2020 | 244,600 | $3,048 | — | — |
| Q1 2020 | 191,300 | $2,246 | — | — |
| Q4 2019 | 187,000 | $3,822 | — | — |
| Q3 2019 | 183,200 | $3,395 | — | — |
| Q2 2019 | 181,400 | $3,243 | — | — |
| Q1 2019 | 99,400 | $1,769 | — | — |
| Q4 2018 | 95,400 | $1,380 | — | — |