CUSIP: m22013102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 449,930 | $945 | — | — |
| Q3 2025 | 410,361 | $956 | — | — |
| Q2 2025 | 308,284 | $758 | — | — |
| Q1 2025 | 309,031 | $726 | — | — |
| Q4 2024 | 329,377 | $1,538 | — | — |
| Q3 2024 | 428,979 | $1,175 | — | — |
| Q2 2024 | 428,979 | $1,072 | — | — |
| Q1 2024 | 428,979 | $1,373 | — | — |
| Q4 2023 | 428,979 | $927 | — | — |
| Q3 2023 | 428,979 | $879 | — | — |