CUSIP: n20944109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 645,440 | $5,951 | — | — |
| Q3 2025 | 636,914 | $6,911 | — | — |
| Q2 2025 | 633,405 | $8,209 | — | — |
| Q1 2025 | 627,407 | $7,705 | — | — |
| Q4 2024 | 639,821 | $7,249 | — | — |
| Q3 2024 | 637,907 | $7,081 | — | — |
| Q2 2024 | 635,245 | $6,435 | — | — |
| Q1 2024 | 632,301 | $8,195 | — | — |
| Q4 2023 | 625,964 | $7,624 | — | — |