CUSIP: N22035104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,731,708 | $32,643 | — | — |
| Q3 2025 | 1,306,708 | $19,444 | — | — |
| Q2 2025 | 1,056,708 | $14,054 | — | — |
| Q3 2024 | 692,054 | $11,253 | — | — |
| Q2 2024 | 1,642,054 | $30,953 | — | — |
| Q1 2024 | 1,806,697 | $39,946 | — | — |
| Q4 2023 | 1,737,808 | $34,687 | — | — |
| Q3 2023 | 1,577,808 | $28,716 | — | — |
| Q2 2023 | 1,129,798 | $19,433 | — | — |
| Q1 2023 | 204,798 | $3,129 | — | — |
| Q3 2022 | 1,662,854 | $16,861 | — | — |
| Q2 2022 | 1,812,854 | $23,948 | — | — |
| Q1 2022 | 1,164,554 | $20,962 | — | — |
| Q4 2021 | 1,034,554 | $18,529 | — | — |
| Q3 2021 | 1,537,287 | $28,870 | — | — |
| Q2 2021 | 1,342,287 | $25,436 | — | — |
| Q3 2020 | 1,201,029 | $9,428 | — | — |
| Q2 2020 | 1,604,604 | $12,323 | — | — |
| Q1 2020 | 570,604 | $2,973 | — | — |
| Q4 2019 | 865,807 | $11,602 | — | — |
| Q3 2019 | 1,993,207 | $25,334 | — | — |
| Q2 2019 | 1,885,009 | $18,925 | — | — |
| Q1 2019 | 300,000 | $2,394 | — | — |
| Q4 2013 | 100,000 | $2,327 | — | — |
| Q3 2013 | 181,500 | $3,521 | — | — |
| Q2 2013 | 200,000 | $3,230 | — | — |