CUSIP: 19761L201 Class: INTERNATIONAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 36,520 | $1,116 | — | — |
| Q4 2023 | 37,818 | $1,079 | — | — |
| Q3 2023 | 37,685 | $1,005 | — | — |
| Q2 2023 | 37,776 | $1,031 | — | — |
| Q1 2023 | 37,398 | $986 | — | — |
| Q4 2022 | 39,037 | $953 | — | — |
| Q3 2022 | 45,922 | $950 | — | — |
| Q1 2021 | 12,780 | $352 | — | — |
| Q4 2020 | 18,991 | $480 | — | — |
| Q1 2020 | 10,063 | $192 | — | — |
| Q4 2019 | 10,931 | $286 | — | — |
| Q4 2018 | 13,414 | $314 | — | — |
| Q3 2018 | 60,412 | $1,749 | — | — |
| Q2 2018 | 41,386 | $1,177 | — | — |
| Q1 2018 | 24,558 | $723 | — | — |
| Q4 2017 | 65,223 | $1,989 | — | — |
| Q3 2017 | 28,029 | $839 | — | — |
| Q2 2017 | 20,811 | $607 | — | — |
| Q1 2017 | 81,651 | $2,264 | — | — |
| Q3 2016 | 7,857 | $203 | — | — |
| Q2 2016 | 9,575 | $231 | — | — |