CUSIP: N22717107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,283 | $249 | — | — |
| Q4 2022 | 11,267 | $228 | — | — |
| Q3 2022 | 11,216 | $151 | — | — |
| Q2 2022 | 11,174 | $221 | — | — |
| Q1 2022 | 11,011 | $348 | — | — |
| Q4 2021 | 10,934 | $244 | — | — |
| Q3 2021 | 10,835 | $301 | — | — |
| Q2 2021 | 10,815 | $421 | — | — |
| Q1 2021 | 10,166 | $293 | — | — |
| Q4 2020 | 10,161 | $269 | — | — |
| Q3 2020 | 10,161 | $155 | — | — |