CUSIP: G2717B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,049 | $399 | — | — |
| Q1 2025 | 58,070 | $593 | — | — |
| Q3 2024 | 511,573 | $6,973 | — | — |
| Q2 2024 | 402,656 | $4,188 | — | — |
| Q1 2024 | 642,869 | $6,724 | — | — |
| Q4 2023 | 2,006,038 | $21,665 | — | — |
| Q2 2023 | 10,959 | $90 | — | — |
| Q4 2022 | 36,900 | $460 | — | — |
| Q4 2021 | 107,814 | $2,397 | — | — |
| Q3 2021 | 25,400 | $473 | — | — |
| Q2 2021 | 688,256 | $12,024 | — | — |
| Q1 2021 | 18,100 | $295 | — | — |
| Q1 2020 | 13,200 | $155 | — | — |
| Q4 2019 | 17,560 | $359 | — | — |
| Q1 2019 | 164,365 | $2,926 | — | — |