CUSIP: g16962105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 375 | $30 | — | — |
| Q2 2025 | 5,780 | $464 | — | — |
| Q1 2025 | 5,817 | $445 | — | — |
| Q4 2024 | 5,940 | $462 | — | — |
| Q3 2024 | 5,972 | $577 | — | — |
| Q2 2024 | 832 | $89 | — | — |
| Q1 2024 | 832 | $85 | — | — |
| Q4 2023 | 1,371 | $138 | — | — |
| Q3 2023 | 5,816 | $630 | — | — |
| Q2 2023 | 1,405 | $133 | — | — |
| Q1 2023 | 1,430 | $137 | — | — |
| Q4 2022 | 1,404 | $140 | — | — |
| Q3 2022 | 2,248 | $185,605 | — | — |
| Q2 2022 | 518 | $46,963 | — | — |
| Q1 2022 | 321 | $35,570 | — | — |