CUSIP: N22717107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,509,228 | $209,678 | — | — |
| Q4 2022 | 9,703,122 | $196,682 | — | — |
| Q3 2022 | 9,765,315 | $131,636 | — | — |
| Q2 2022 | 9,184,225 | $181,940 | — | — |
| Q1 2022 | 8,198,544 | $259,320 | — | — |
| Q4 2021 | 7,804,307 | $174,114 | — | — |
| Q3 2021 | 4,259,648 | $118,205 | — | — |
| Q2 2021 | 3,580,792 | $139,472 | — | — |
| Q1 2021 | 3,788,942 | $109,084 | — | — |
| Q4 2020 | 4,521,001 | $119,852 | — | — |
| Q3 2020 | 3,180,513 | $48,535 | — | — |
| Q2 2020 | 2,084,533 | $42,358 | — | — |
| Q2 2019 | 448,977 | $23,473 | — | — |
| Q1 2019 | 453,713 | $31,274 | — | — |
| Q4 2018 | 455,273 | $27,162 | — | — |
| Q3 2018 | 500,360 | $57,957 | — | — |
| Q2 2018 | 490,915 | $61,958 | — | — |
| Q1 2018 | 491,822 | $53,225 | — | — |
| Q4 2017 | 494,100 | $54,129 | — | — |
| Q3 2017 | 452,481 | $44,660 | — | — |
| Q2 2017 | 323,383 | $32,749 | — | — |
| Q1 2017 | 312,146 | $36,059 | — | — |
| Q4 2016 | 274,344 | $32,932 | — | — |
| Q3 2016 | 262,624 | $29,501 | — | — |
| Q2 2016 | 249,977 | $30,970 | — | — |
| Q1 2016 | 305,469 | $34,338 | — | — |
| Q4 2015 | 282,149 | $30,681 | — | — |
| Q3 2015 | 263,972 | $26,344 | — | — |
| Q2 2015 | 237,089 | $27,038 | — | — |
| Q1 2015 | 207,517 | $21,683 | — | — |
| Q4 2014 | 56,035 | $6,743 | — | — |
| Q3 2014 | 42,597 | $6,234 | — | — |
| Q2 2014 | 19,854 | $3,317 | — | — |