CUSIP: N22717107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,452,751 | $54,725,130 | — | — |
| Q3 2019 | 1,542,440 | $71,908,553 | — | — |
| Q2 2019 | 1,171,137 | $61,227,042 | — | — |
| Q1 2019 | 931,480 | $64,206,916 | — | — |
| Q4 2018 | 955,045 | $56,977,985 | — | — |
| Q3 2018 | 421,960 | $48,875,627 | — | — |
| Q2 2018 | 284,297 | $35,881,124 | — | — |
| Q1 2018 | 299,467 | $32,408,319 | — | — |
| Q4 2017 | 177,681 | $19,464,954 | — | — |
| Q3 2014 | 158,379 | $23,178,767 | — | — |
| Q2 2014 | 1,806 | $301,710 | — | — |