CUSIP: N22717107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,266 | $165 | — | — |
| Q2 2022 | 16,396 | $325 | — | — |
| Q1 2022 | 16,396 | $519 | — | — |
| Q4 2021 | 16,396 | $366 | — | — |
| Q3 2021 | 133,106 | $3,694 | — | — |
| Q2 2021 | 133,106 | $5,184 | — | — |
| Q1 2021 | 133,106 | $3,832 | — | — |
| Q4 2020 | 133,106 | $3,529 | — | — |
| Q3 2020 | 141,106 | $2,153 | — | — |
| Q2 2020 | 141,106 | $2,867 | — | — |
| Q1 2020 | 141,106 | $1,459 | — | — |
| Q4 2019 | 42,806 | $1,613 | — | — |