CUSIP: 20030n101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,071 | $241 | — | — |
| Q3 2025 | 7,185 | $226 | — | — |
| Q2 2025 | 8,334 | $297 | — | — |
| Q1 2025 | 9,484 | $350 | — | — |
| Q4 2024 | 9,889 | $371 | — | — |
| Q3 2024 | 18,895 | $789 | — | — |
| Q2 2024 | 204,593 | $8,012 | — | — |
| Q1 2024 | 201,838 | $8,750 | — | — |
| Q4 2023 | 198,402 | $8,700 | — | — |
| Q3 2023 | 198,170 | $8,787 | — | — |
| Q2 2023 | 198,245 | $8,237 | — | — |
| Q1 2023 | 199,383 | $7,559 | — | — |
| Q4 2022 | 156,550 | $5,475 | — | — |
| Q3 2022 | 191,535 | $5,618 | — | — |
| Q2 2022 | 193,415 | $7,590 | — | — |