CUSIP: N22717107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 41,781 | $563 | — | — |
| Q4 2021 | 11,877 | $265 | — | — |
| Q3 2021 | 27,166 | $754 | — | — |
| Q1 2021 | 28,866 | $831 | — | — |
| Q3 2020 | 573,157 | $8,746 | — | — |
| Q2 2020 | 259,472 | $5,272 | — | — |
| Q3 2019 | 6,945 | $323 | — | — |
| Q2 2019 | 1,077,393 | $56,326 | — | — |
| Q1 2019 | 943,074 | $65,006 | — | — |
| Q4 2018 | 797,161 | $47,559 | — | — |
| Q3 2018 | 211,216 | $24,465 | — | — |
| Q2 2018 | 226,594 | $28,598 | — | — |
| Q1 2018 | 2,403 | $260 | — | — |
| Q4 2017 | 108,507 | $11,887 | — | — |
| Q2 2017 | 746,342 | $75,582 | — | — |
| Q4 2016 | 273,588 | $32,842 | — | — |
| Q3 2016 | 66,764 | $7,500 | — | — |
| Q3 2015 | 4,225 | $422 | — | — |
| Q2 2015 | 62,002 | $7,071 | — | — |
| Q4 2014 | 47,704 | $5,741 | — | — |
| Q2 2014 | 65,030 | $10,864 | — | — |
| Q4 2013 | 16,268 | $3,106 | — | — |