CUSIP: 20030n101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,576 | $406 | — | — |
| Q3 2025 | 13,704 | $431 | — | — |
| Q2 2025 | 13,793 | $492 | — | — |
| Q1 2025 | 13,846 | $1 | — | — |
| Q4 2024 | 13,908 | $1 | — | — |
| Q3 2024 | 14,378 | $1 | — | — |
| Q2 2024 | 14,624 | $1 | — | — |
| Q1 2024 | 15,143 | $1 | — | — |
| Q4 2023 | 15,506 | $1 | — | — |
| Q2 2023 | 15,336 | $1 | — | — |
| Q1 2023 | 16,193 | $1 | — | — |
| Q4 2022 | 16,312 | $1 | — | — |
| Q2 2022 | 16,364 | $642 | — | — |
| Q1 2022 | 16,275 | $762 | — | — |
| Q4 2021 | 16,139 | $812 | — | — |
| Q3 2021 | 16,154 | $903 | — | — |