CUSIP: g23773107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,498 | $335 | — | — |
| Q3 2025 | 9,498 | $335 | — | — |
| Q2 2025 | 10,511 | $316 | — | — |
| Q1 2025 | 8,524 | $209 | — | — |
| Q4 2024 | 10,577 | $274 | — | — |
| Q2 2024 | 8,527 | $226 | — | — |
| Q4 2023 | 5,879 | $209 | — | — |
| Q1 2023 | 18,975 | $312 | — | — |
| Q4 2022 | 16,020 | $237 | — | — |
| Q2 2022 | 18,149 | $263 | — | — |
| Q1 2022 | 16,935 | $188 | — | — |
| Q4 2021 | 17,555 | $187 | — | — |
| Q1 2017 | 11,500 | $134 | — | — |
| Q4 2016 | 11,500 | $125 | — | — |
| Q3 2016 | 23,000 | $267 | — | — |