CUSIP: N22717107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,267,433 | $116,147 | — | — |
| Q4 2022 | 5,262,192 | $106,665 | — | — |
| Q3 2022 | 5,144,814 | $69,352 | — | — |
| Q2 2022 | 5,098,389 | $100,999 | — | — |
| Q1 2022 | 5,080,909 | $160,708 | — | — |
| Q4 2021 | 4,967,126 | $110,816 | — | — |
| Q3 2021 | 4,930,097 | $136,810 | — | — |
| Q2 2021 | 4,947,045 | $192,688 | — | — |
| Q1 2021 | 4,734,357 | $136,302 | — | — |
| Q4 2020 | 4,583,260 | $121,502 | — | — |
| Q3 2020 | 4,108,546 | $62,696 | — | — |
| Q2 2020 | 4,693,148 | $95,365 | — | — |
| Q1 2020 | 4,374,567 | $45,233 | — | — |
| Q4 2019 | 4,269,120 | $160,819 | — | — |
| Q3 2019 | 4,194,914 | $195,567 | — | — |
| Q2 2019 | 4,213,497 | $220,282 | — | — |
| Q1 2019 | 4,142,067 | $285,513 | — | — |
| Q4 2018 | 3,989,283 | $238,001 | — | — |
| Q3 2018 | 3,895,451 | $451,209 | — | — |
| Q2 2018 | 3,831,419 | $483,565 | — | — |
| Q1 2018 | 3,736,214 | $404,333 | — | — |
| Q4 2017 | 3,672,917 | $402,369 | — | — |
| Q3 2017 | 3,765,396 | $371,644 | — | — |
| Q2 2017 | 3,672,865 | $371,950 | — | — |
| Q1 2017 | 3,616,058 | $417,726 | — | — |
| Q4 2016 | 3,492,642 | $419,256 | — | — |
| Q3 2016 | 3,446,511 | $387,146 | — | — |
| Q2 2016 | 3,405,963 | $421,964 | — | — |
| Q1 2016 | 3,341,811 | $375,652 | — | — |
| Q4 2015 | 3,356,106 | $364,943 | — | — |
| Q3 2015 | 3,427,397 | $342,054 | — | — |
| Q2 2015 | 3,221,147 | $367,338 | — | — |
| Q1 2015 | 3,172,045 | $331,446 | — | — |
| Q4 2014 | 2,971,828 | $357,630 | — | — |
| Q3 2014 | 2,857,586 | $418,209 | — | — |
| Q2 2014 | 2,865,578 | $478,723 | — | — |
| Q1 2014 | 2,798,866 | $555,408 | — | — |
| Q4 2013 | 2,731,709 | $521,620 | — | — |
| Q3 2013 | 2,607,492 | $441,215 | — | — |
| Q2 2013 | 2,555,820 | $387,615 | — | — |