CUSIP: 200021014 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 99,955 | $20,122 | — | — |
| Q1 2025 | 317,650 | $65,776 | — | — |
| Q4 2024 | 306,722 | $59,133 | — | — |
| Q3 2024 | 613,447 | $116,340 | — | — |
| Q2 2024 | 2,013,508 | $321,477 | — | — |
| Q1 2024 | 2,237,269 | $387,070 | — | — |
| Q4 2023 | 2,793,098 | $390,978 | — | — |
| Q3 2023 | 3,643,618 | $405,935 | — | — |