CUSIP: 19624RAA4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 24,499,000 | $24,499 | — | — |
| Q4 2022 | 24,499,000 | $24,132 | — | — |
| Q3 2022 | 24,499,000 | $24,119 | — | — |
| Q2 2022 | 26,052,000 | $25,596 | — | — |
| Q1 2022 | 30,052,000 | $30,427 | — | — |
| Q4 2021 | 30,052,000 | $30,972 | — | — |
| Q3 2021 | 30,052,000 | $30,631 | — | — |
| Q2 2021 | 30,052,000 | $30,995 | — | — |
| Q1 2021 | 29,499,000 | $29,680 | — | — |
| Q4 2020 | 29,499,000 | $28,957 | — | — |
| Q3 2020 | 29,499,000 | $28,618 | — | — |
| Q2 2020 | 29,499,000 | $25,369 | — | — |
| Q1 2020 | 29,520,000 | $24,191 | — | — |
| Q4 2019 | 29,520,000 | $29,372 | — | — |
| Q3 2019 | 29,499,000 | $28,909 | — | — |
| Q2 2019 | 29,499,000 | $28,318 | — | — |
| Q1 2019 | 29,478,000 | $27,761 | — | — |
| Q4 2018 | 29,478,000 | $25,849 | — | — |
| Q2 2018 | 29,478,000 | $27,930 | — | — |
| Q1 2018 | 29,478,000 | $27,453 | — | — |
| Q4 2017 | 29,478,000 | $30,344 | — | — |
| Q3 2017 | 29,478,000 | $30,178 | — | — |
| Q2 2017 | 29,478,000 | $30,878 | — | — |
| Q1 2017 | 29,478,000 | $29,533 | — | — |
| Q4 2016 | 29,478,000 | $30,141 | — | — |
| Q3 2016 | 29,478,000 | $29,220 | — | — |
| Q2 2016 | 29,478,000 | $28,004 | — | — |
| Q1 2016 | 24,478,000 | $21,862 | — | — |
| Q4 2015 | 16,373,000 | $15,800 | — | — |
| Q3 2015 | 9,000,000 | $8,876 | — | — |
| Q2 2015 | 9,000,000 | $9,428 | — | — |
| Q1 2015 | 9,000,000 | $10,125 | — | — |
| Q4 2014 | 9,000,000 | $9,613 | — | — |
| Q3 2014 | 9,000,000 | $9,349 | — | — |
| Q2 2014 | 9,000,000 | $9,879 | — | — |
| Q1 2014 | 9,000,000 | $9,523 | — | — |
| Q4 2013 | 9,000,000 | $9,339 | — | — |
| Q3 2013 | 9,000,000 | $9,314 | — | — |
| Q2 2013 | 9,000,000 | $9,354 | — | — |