CUSIP: 19761L102 Class: SUSTANBLE GLBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 40,472 | $1,149 | — | — |
| Q3 2019 | 40,781 | $1,074 | — | — |
| Q2 2019 | 40,963 | $1,075 | — | — |
| Q1 2019 | 41,093 | $1,067 | — | — |
| Q4 2018 | 35,374 | $826 | — | — |
| Q3 2018 | 34,576 | $1,037 | — | — |
| Q2 2018 | 18,932 | $554 | — | — |
| Q1 2018 | 16,941 | $499 | — | — |
| Q4 2017 | 20,407 | $615 | — | — |
| Q3 2017 | 42,249 | $1,269 | — | — |
| Q2 2016 | 9,736 | $238 | — | — |