CUSIP: G2717B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,305 | $164 | — | — |
| Q2 2025 | 10,305 | $114 | — | — |
| Q1 2025 | 10,305 | $105 | — | — |
| Q4 2024 | 10,305 | $135 | — | — |
| Q3 2024 | 10,305 | $140 | — | — |
| Q2 2024 | 10,305 | $107 | — | — |
| Q1 2024 | 10,305 | $108 | — | — |
| Q4 2023 | 10,305 | $111 | — | — |
| Q3 2023 | 10,305 | $79 | — | — |
| Q2 2023 | 10,305 | $84 | — | — |
| Q1 2023 | 10,305 | $109 | — | — |
| Q4 2022 | 10,310 | $128 | — | — |
| Q3 2022 | 10,310 | $118 | — | — |
| Q2 2022 | 10,305 | $157 | — | — |
| Q1 2022 | 10,325 | $212 | — | — |
| Q4 2021 | 10,325 | $230 | — | — |
| Q3 2021 | 10,325 | $192 | — | — |