CUSIP: N22717107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,685 | $275 | — | — |
| Q4 2021 | 9,085 | $203 | — | — |
| Q3 2021 | 9,085 | $252 | — | — |
| Q2 2021 | 10,435 | $406 | — | — |
| Q1 2021 | 79,263 | $2,282 | — | — |
| Q4 2020 | 122,345 | $3,243 | — | — |
| Q3 2020 | 274,442 | $4,188 | — | — |
| Q2 2020 | 356,982 | $7,254 | — | — |
| Q1 2020 | 1,092,405 | $11,295 | — | — |
| Q4 2019 | 1,014,889 | $38,231 | — | — |
| Q3 2019 | 854,821 | $39,852 | — | — |
| Q2 2019 | 382,541 | $19,999 | — | — |
| Q1 2019 | 332,899 | $22,947 | — | — |
| Q4 2018 | 184,225 | $10,991 | — | — |
| Q3 2018 | 102,985 | $11,929 | — | — |