CUSIP: 19624RAA4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 21,500,000 | $21,858 | — | — |
| Q4 2020 | 21,500,000 | $21,259 | — | — |
| Q3 2020 | 21,500,000 | $20,863 | — | — |
| Q2 2020 | 21,500,000 | $18,262 | — | — |
| Q1 2020 | 21,500,000 | $18,056 | — | — |
| Q4 2019 | 21,500,000 | $21,377 | — | — |
| Q3 2019 | 21,500,000 | $21,102 | — | — |
| Q2 2019 | 21,500,000 | $20,104 | — | — |
| Q1 2019 | 21,500,000 | $20,157 | — | — |
| Q4 2018 | 21,500,000 | $18,753 | — | — |
| Q2 2018 | 21,500,000 | $20,331 | — | — |
| Q1 2018 | 21,500,000 | $20,024 | — | — |
| Q4 2017 | 21,500,000 | $22,067 | — | — |
| Q3 2017 | 16,500,000 | $16,909 | — | — |