CUSIP: m22465104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 324 | $74 | — | — |
| Q4 2023 | 1,641 | $251 | — | — |
| Q3 2023 | 1,689 | $225 | — | — |
| Q2 2023 | 1,932 | $243 | — | — |
| Q1 2023 | 1,994 | $259 | — | — |
| Q4 2022 | 1,912 | $241 | — | — |
| Q3 2022 | 2,005 | $224 | — | — |
| Q2 2022 | 1,674 | $204 | — | — |
| Q1 2022 | 1,806 | $250 | — | — |
| Q4 2021 | 1,728 | $201 | — | — |
| Q3 2021 | 2,918 | $331 | — | — |
| Q2 2021 | 2,734 | $318 | — | — |
| Q1 2021 | 2,354 | $263 | — | — |