CUSIP: 19761L201 Class: INTERNATIONAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,536 | $444 | — | — |
| Q4 2023 | 13,690 | $391 | — | — |
| Q3 2023 | 11,853 | $316 | — | — |
| Q2 2023 | 19,167 | $523 | — | — |
| Q1 2023 | 26,886 | $709 | — | — |
| Q4 2022 | 25,260 | $617 | — | — |
| Q3 2019 | 11,577 | $286 | — | — |
| Q2 2019 | 17,360 | $438 | — | — |
| Q1 2019 | 27,984 | $708 | — | — |
| Q3 2018 | 9,164 | $265 | — | — |
| Q3 2017 | 29,508 | $884 | — | — |
| Q1 2017 | 7,325 | $203 | — | — |