CUSIP: 198287203 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 79,000 | $1,503 | — | — |
| Q2 2021 | 236,000 | $4,104 | — | — |
| Q1 2021 | 236,000 | $4,036 | — | — |
| Q4 2020 | 48,000 | $688 | — | — |
| Q3 2020 | 48,000 | $524 | — | — |
| Q2 2020 | 48,000 | $631 | — | — |
| Q1 2020 | 48,000 | $600 | — | — |
| Q4 2019 | 100,000 | $2,091 | — | — |
| Q3 2019 | 100,000 | $2,115 | — | — |
| Q2 2019 | 100,000 | $2,074 | — | — |
| Q1 2019 | 270,000 | $6,078 | — | — |
| Q4 2018 | 270,000 | $5,225 | — | — |
| Q3 2018 | 270,000 | $6,383 | — | — |
| Q2 2018 | 270,000 | $6,132 | — | — |
| Q1 2018 | 270,000 | $5,524 | — | — |