CUSIP: 19761L201 Class: INTERNATIONAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 51,515 | $1,575 | — | — |
| Q4 2023 | 51,515 | $1,465 | — | — |
| Q3 2023 | 51,845 | $1,383 | — | — |
| Q2 2023 | 51,695 | $1,411 | — | — |
| Q1 2023 | 52,295 | $1,379 | — | — |
| Q4 2022 | 52,095 | $1 | — | — |
| Q3 2022 | 68,395 | $1,415 | — | — |
| Q2 2022 | 67,645 | $1,596 | — | — |
| Q1 2022 | 71,015 | $1,923 | — | — |
| Q4 2021 | 69,500 | $1,863 | — | — |
| Q3 2021 | 68,000 | $1,854 | — | — |
| Q2 2021 | 67,750 | $1,867 | — | — |
| Q1 2021 | 59,125 | $1,626 | — | — |
| Q4 2020 | 56,225 | $1,421 | — | — |
| Q3 2020 | 49,875 | $1,090 | — | — |
| Q2 2020 | 49,025 | $1,045 | — | — |
| Q1 2020 | 39,365 | $751 | — | — |
| Q2 2019 | 19,840 | $500 | — | — |
| Q4 2018 | 15,023 | $351,463 | — | — |
| Q3 2018 | 8,308 | $240,101 | — | — |
| Q2 2018 | 8,008 | $227,296 | — | — |
| Q1 2018 | 7,543 | $221,551 | — | — |
| Q4 2017 | 7,243 | $227,618 | — | — |
| Q3 2017 | 5,510 | $164,306 | — | — |
| Q2 2017 | 3,870 | $111,107 | — | — |