CUSIP: m22465104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,666 | $1,586 | — | — |
| Q2 2025 | 7,666 | $1,696 | — | — |
| Q1 2025 | 8,367 | $1,907 | — | — |
| Q4 2024 | 8,367 | $1,562 | — | — |
| Q3 2024 | 11,675 | $2,251 | — | — |
| Q2 2024 | 13,778 | $2,273 | — | — |
| Q1 2024 | 15,983 | $2,621 | — | — |
| Q4 2023 | 15,983 | $2,442 | — | — |
| Q3 2023 | 15,983 | $2,130 | — | — |