CUSIP: N22717107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,582,504 | $78,994 | — | — |
| Q4 2022 | 3,853,977 | $78,120 | — | — |
| Q3 2022 | 4,089,324 | $55,124 | — | — |
| Q2 2022 | 4,024,590 | $79,728 | — | — |
| Q1 2022 | 4,230,928 | $133,825 | — | — |
| Q4 2021 | 4,019,235 | $89,669 | — | — |
| Q3 2021 | 5,139,139 | $142,612 | — | — |
| Q2 2021 | 5,862,266 | $228,335 | — | — |
| Q1 2021 | 3,193,648 | $91,945 | — | — |
| Q4 2020 | 2,364,146 | $62,674 | — | — |
| Q3 2020 | 1,306,450 | $19,936 | — | — |
| Q2 2020 | 82,740 | $1,681 | — | — |
| Q3 2019 | 55,200 | $2,573 | — | — |
| Q2 2019 | 55,200 | $2,886 | — | — |
| Q1 2019 | 50,800 | $3,502 | — | — |
| Q4 2018 | 40,000 | $2,386 | — | — |