Ticker: CUB CUSIP: G5501C109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,435 | $131 | $10.49 | $10.41 - $10.53 |
| Q2 2025 | 15,328 | $162 | $10.39 | $10.24 - $10.61 |
| Q1 2025 | 12,095 | $124 | $10.17 | $10.09 - $10.27 |
| Q4 2024 | 18,294 | $185 | $10.04 | $10.00 - $10.55 |