CUSIP: m22465104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 88,598 | $11,178 | — | — |
| Q3 2022 | 88,900 | $9,959 | — | — |
| Q2 2022 | 83,022 | $10,110 | — | — |
| Q1 2022 | 75,849 | $10,487 | — | — |
| Q4 2021 | 158,236 | $18,444 | — | — |
| Q3 2021 | 154,304 | $17,443 | — | — |
| Q2 2021 | 151,991 | $17,651 | — | — |
| Q1 2021 | 74,258 | $8,315 | — | — |
| Q4 2020 | 56,897 | $7,562 | — | — |
| Q3 2020 | 50,000 | $6,017 | — | — |
| Q2 2020 | 67,261 | $7,226 | — | — |
| Q1 2020 | 91,883 | $9,238 | — | — |
| Q4 2019 | 118,755 | $13,177 | — | — |
| Q3 2019 | 150,687 | $16,500 | — | — |
| Q2 2019 | 154,627 | $17,876 | — | — |
| Q1 2019 | 214,283 | $27,105 | — | — |
| Q4 2018 | 295,516 | $30,335 | — | — |
| Q3 2018 | 240,326 | $28,279 | — | — |
| Q4 2015 | 3,005 | $245 | — | — |
| Q3 2015 | 195,305 | $15,494 | — | — |
| Q2 2015 | 656,706 | $52,241 | — | — |