CUSIP: 20030n101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,228 | $635 | — | — |
| Q1 2024 | 16,663 | $722 | — | — |
| Q4 2023 | 16,913 | $742 | — | — |
| Q3 2023 | 16,895 | $749 | — | — |
| Q2 2023 | 17,179 | $714 | — | — |
| Q1 2023 | 17,231 | $1 | — | — |
| Q4 2022 | 17,072 | $1 | — | — |
| Q3 2022 | 38,584 | $1,132 | — | — |
| Q2 2022 | 31,371 | $1,231 | — | — |
| Q1 2022 | 18,547 | $868 | — | — |
| Q4 2021 | 18,587 | $935 | — | — |
| Q3 2021 | 18,800 | $1,051 | — | — |
| Q2 2021 | 19,358 | $1,104 | — | — |
| Q1 2021 | 19,658 | $1,064 | — | — |
| Q4 2020 | 19,758 | $1,035 | — | — |
| Q3 2020 | 6,958 | $322 | — | — |
| Q2 2020 | 5,464 | $213 | — | — |