CUSIP: N22717107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,582,463 | $43,913 | — | — |
| Q2 2021 | 1,613,008 | $62,827 | — | — |
| Q1 2021 | 1,714,164 | $49,351 | — | — |
| Q4 2020 | 1,714,611 | $45,454 | — | — |
| Q3 2020 | 1,714,611 | $26,165 | — | — |
| Q2 2020 | 1,751,793 | $35,596 | — | — |
| Q1 2020 | 1,826,814 | $18,889 | — | — |
| Q4 2019 | 1,829,467 | $70,270 | — | — |
| Q3 2019 | 3,084,561 | $143,802 | — | — |
| Q2 2019 | 4,092,429 | $213,952 | — | — |
| Q1 2019 | 4,505,212 | $310,544 | — | — |
| Q4 2018 | 4,805,188 | $286,678 | — | — |
| Q3 2018 | 4,828,901 | $559,332 | — | — |
| Q2 2018 | 4,875,814 | $615,376 | — | — |
| Q1 2018 | 5,063,922 | $548,018 | — | — |
| Q4 2017 | 5,074,897 | $555,955 | — | — |
| Q3 2017 | 5,193,084 | $512,557 | — | — |
| Q2 2017 | 5,227,847 | $529,424 | — | — |
| Q1 2017 | 5,219,879 | $603,000 | — | — |
| Q4 2016 | 5,029,693 | $603,764 | — | — |
| Q3 2016 | 5,130,712 | $576,333 | — | — |
| Q2 2016 | 5,154,278 | $638,564 | — | — |
| Q1 2016 | 5,224,057 | $587,236 | — | — |
| Q4 2015 | 5,202,369 | $565,706 | — | — |
| Q3 2015 | 5,173,464 | $516,312 | — | — |
| Q2 2015 | 5,161,351 | $588,600 | — | — |
| Q1 2015 | 5,068,866 | $529,646 | — | — |
| Q4 2014 | 4,367,477 | $525,582 | — | — |
| Q3 2014 | 2,663,904 | $389,862 | — | — |
| Q2 2014 | 2,594,753 | $433,479 | — | — |
| Q1 2014 | 2,493,906 | $494,891 | — | — |
| Q4 2013 | 2,483,301 | $474,186 | — | — |
| Q3 2013 | 2,313,401 | $391,451 | — | — |
| Q2 2013 | 2,307,159 | $349,904 | — | — |