CUSIP: 19761L201 Class: INTERNATIONAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,000 | $27 | — | — |
| Q4 2021 | 1,000 | $27 | — | — |
| Q3 2021 | 1,000 | $27 | — | — |
| Q2 2021 | 1,000 | $28 | — | — |
| Q1 2021 | 1,000 | $28 | — | — |
| Q4 2020 | 1,000 | $25 | — | — |
| Q3 2020 | 1,000 | $22 | — | — |
| Q2 2020 | 1,000 | $21 | — | — |
| Q1 2020 | 1,000 | $19 | — | — |
| Q4 2019 | 1,000 | $26 | — | — |
| Q3 2019 | 2,186 | $54 | — | — |
| Q2 2019 | 2,186 | $55 | — | — |
| Q1 2019 | 1,630 | $41 | — | — |
| Q4 2018 | 1,933 | $45 | — | — |
| Q3 2018 | 1,933 | $56 | — | — |
| Q2 2018 | 1,853 | $53 | — | — |
| Q1 2018 | 1,853 | $55 | — | — |