CUSIP: N22717107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,545 | $295 | — | — |
| Q3 2022 | 36,212 | $488 | — | — |
| Q1 2022 | 15,329 | $485 | — | — |
| Q4 2021 | 135,279 | $3,018 | — | — |
| Q3 2021 | 152,304 | $4,226 | — | — |
| Q1 2021 | 22,458 | $647 | — | — |
| Q1 2020 | 146,544 | $1,515 | — | — |
| Q4 2019 | 111,710 | $4,208 | — | — |
| Q3 2019 | 11,376 | $530 | — | — |
| Q2 2019 | 22,296 | $1,166 | — | — |
| Q4 2018 | 109,200 | $6,515 | — | — |
| Q1 2018 | 75,371 | $8,157 | — | — |
| Q3 2016 | 8,104 | $910 | — | — |
| Q2 2016 | 2,100 | $260 | — | — |
| Q3 2015 | 3,900 | $389 | — | — |
| Q2 2013 | 21,674 | $3,287 | — | — |