CUSIP: g21810109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 70,733,831 | $359,328 | — | — |
| Q3 2024 | 65,414,296 | $464,442 | — | — |
| Q2 2024 | 66,821,676 | $380,215 | — | — |
| Q1 2024 | 57,058,414 | $423,944 | — | — |
| Q4 2023 | 56,338,674 | $521,696 | — | — |
| Q3 2023 | 57,567,115 | $386,275 | — | — |
| Q2 2023 | 51,394,421 | $489,789 | — | — |
| Q1 2023 | 48,662,025 | $456,936 | — | — |
| Q4 2022 | 48,465,749 | $404,204 | — | — |
| Q3 2022 | 33,781,635 | $317,210 | — | — |
| Q2 2022 | 18,155,475 | $251,635 | — | — |
| Q1 2022 | 10,859,941 | $182,013 | — | — |