CUSIP: 19624RAA4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 470,000 | $461 | — | — |
| Q1 2022 | 470,000 | $475 | — | — |
| Q4 2021 | 470,000 | $484 | — | — |
| Q3 2021 | 470,000 | $479 | — | — |
| Q2 2021 | 470,000 | $484 | — | — |
| Q1 2021 | 470,000 | $461 | — | — |
| Q4 2020 | 470,000 | $461 | — | — |
| Q3 2020 | 470,000 | $455 | — | — |
| Q2 2020 | 470,000 | $404 | — | — |
| Q1 2020 | 470,000 | $385 | — | — |
| Q4 2019 | 470,000 | $467 | — | — |
| Q3 2019 | 470,000 | $460 | — | — |
| Q2 2019 | 470,000 | $451 | — | — |
| Q1 2019 | 470,000 | $442 | — | — |
| Q4 2018 | 470,000 | $412 | — | — |
| Q3 2018 | 470,000 | $438 | — | — |
| Q2 2018 | 470,000 | $445 | — | — |
| Q1 2018 | 470,000 | $437 | — | — |