CUSIP: N22717107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,573,101 | $72,427 | — | — |
| Q3 2022 | 3,314,284 | $44,677 | — | — |
| Q2 2022 | 3,303,575 | $65,444 | — | — |
| Q1 2022 | 3,401,137 | $107,578 | — | — |
| Q4 2021 | 3,433,430 | $76,600 | — | — |
| Q3 2021 | 3,592,294 | $99,686 | — | — |
| Q2 2021 | 3,856,041 | $150,193 | — | — |
| Q1 2021 | 4,287,228 | $123,429 | — | — |
| Q4 2020 | 4,266,748 | $113,111 | — | — |
| Q3 2020 | 4,183,096 | $63,834 | — | — |
| Q2 2020 | 3,679,717 | $74,772 | — | — |
| Q1 2020 | 2,963,154 | $30,639 | — | — |
| Q4 2019 | 2,934,116 | $110,528 | — | — |
| Q3 2019 | 2,878,463 | $134,194 | — | — |
| Q2 2019 | 2,308,539 | $120,690 | — | — |
| Q1 2019 | 1,931,316 | $133,126 | — | — |
| Q4 2018 | 1,907,654 | $113,811 | — | — |
| Q3 2018 | 1,936,802 | $224,340 | — | — |
| Q2 2018 | 1,952,538 | $246,430 | — | — |
| Q1 2018 | 1,948,743 | $210,893 | — | — |
| Q4 2017 | 1,952,098 | $213,852 | — | — |
| Q3 2017 | 1,951,719 | $192,635 | — | — |
| Q2 2017 | 1,835,737 | $185,905 | — | — |
| Q1 2017 | 1,843,931 | $213,011 | — | — |
| Q4 2016 | 1,866,450 | $224,049 | — | — |
| Q3 2016 | 1,940,975 | $218,030 | — | — |
| Q2 2016 | 2,022,144 | $250,523 | — | — |
| Q1 2016 | 2,365,062 | $265,857 | — | — |
| Q4 2015 | 2,495,304 | $271,339 | — | — |
| Q3 2015 | 2,575,691 | $257,054 | — | — |
| Q2 2015 | 2,582,874 | $294,551 | — | — |
| Q1 2015 | 2,539,831 | $265,387 | — | — |
| Q4 2014 | 2,675,223 | $321,936 | — | — |
| Q3 2014 | 2,641,702 | $386,613 | — | — |
| Q2 2014 | 2,730,413 | $456,143 | — | — |
| Q1 2014 | 2,769,314 | $549,543 | — | — |
| Q4 2013 | 2,858,802 | $545,888 | — | — |