CUSIP: N22717107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,359 | $295 | — | — |
| Q4 2022 | 13,626 | $276 | — | — |
| Q3 2022 | 13,696 | $185 | — | — |
| Q2 2022 | 14,153 | $280 | — | — |
| Q1 2022 | 13,200 | $418 | — | — |
| Q4 2021 | 12,892 | $288 | — | — |
| Q3 2021 | 12,782 | $355 | — | — |
| Q2 2021 | 12,591 | $490 | — | — |
| Q1 2021 | 11,531 | $332 | — | — |
| Q4 2020 | 10,828 | $287 | — | — |
| Q4 2013 | 1,400 | $267 | — | — |