CUSIP: n22035104 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 296,261 | $5,306 | — | — |
| Q3 2021 | 296,261 | $5,564 | — | — |
| Q2 2021 | 296,261 | $5,614 | — | — |
| Q1 2021 | 296,261 | $4,355 | — | — |
| Q4 2020 | 296,762 | $4,152 | — | — |
| Q3 2020 | 296,762 | $2,330 | — | — |
| Q2 2020 | 296,962 | $2,281 | — | — |
| Q1 2020 | 296,962 | $1,547 | — | — |
| Q4 2019 | 292,112 | $3,914 | — | — |
| Q3 2019 | 292,112 | $3,713 | — | — |
| Q2 2019 | 291,912 | $2,931 | — | — |
| Q1 2019 | 287,412 | $2,294 | — | — |
| Q4 2018 | 287,412 | $2,009 | — | — |
| Q3 2018 | 286,312 | $3,536 | — | — |
| Q2 2018 | 300,770 | $3,098 | — | — |
| Q1 2018 | 300,200 | $3,347 | — | — |
| Q4 2017 | 300,200 | $3,347 | — | — |