CUSIP: G2717B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 48,955 | $779 | — | — |
| Q2 2025 | 48,526 | $537 | — | — |
| Q1 2025 | 48,526 | $496 | — | — |
| Q4 2024 | 48,526 | $635 | — | — |
| Q3 2024 | 48,526 | $661 | — | — |
| Q2 2024 | 48,526 | $505 | — | — |
| Q1 2024 | 48,526 | $508 | — | — |
| Q4 2023 | 48,526 | $524 | — | — |
| Q3 2023 | 48,526 | $370 | — | — |
| Q2 2023 | 48,526 | $397 | — | — |
| Q1 2023 | 48,526 | $511 | — | — |
| Q4 2022 | 48,575 | $605 | — | — |
| Q3 2022 | 48,526 | $556 | — | — |
| Q2 2022 | 48,526 | $740 | — | — |
| Q1 2022 | 41,947 | $860 | — | — |
| Q4 2021 | 41,955 | $933 | — | — |
| Q3 2021 | 41,947 | $771 | — | — |