CUSIP: N22717107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,847 | $227 | — | — |
| Q4 2021 | 28,180 | $628 | — | — |
| Q3 2021 | 27,482 | $762 | — | — |
| Q1 2021 | 735 | $21 | — | — |
| Q4 2020 | 4,297 | $113 | — | — |
| Q2 2020 | 1,717 | $34 | — | — |
| Q4 2019 | 31,285 | $1,178 | — | — |
| Q3 2019 | 5,708 | $266 | — | — |
| Q2 2019 | 26,533 | $1,387 | — | — |
| Q1 2019 | 4,649 | $320 | — | — |
| Q4 2018 | 11,620 | $693 | — | — |
| Q1 2017 | 923 | $106 | — | — |
| Q3 2016 | 8,042 | $903 | — | — |
| Q1 2016 | 9,595 | $1,078 | — | — |
| Q2 2015 | 906 | $103 | — | — |
| Q1 2015 | 955 | $99 | — | — |
| Q3 2014 | 610 | $89 | — | — |