CUSIP: 200340115 Class: WTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 32,900 | $2,032 | — | — |
| Q2 2018 | 33,300 | $2,069 | — | — |
| Q1 2018 | 33,300 | $2,281 | — | — |
| Q4 2017 | 33,300 | $1,942 | — | — |
| Q3 2017 | 33,300 | $1,566 | — | — |
| Q2 2017 | 33,300 | $1,468 | — | — |
| Q1 2017 | 38,300 | $1,504 | — | — |
| Q4 2016 | 38,300 | $1,484 | — | — |
| Q3 2016 | 90,000 | $1,652 | — | — |
| Q2 2016 | 90,000 | $1,170 | — | — |
| Q1 2016 | 100,000 | $1,334 | — | — |
| Q4 2015 | 100,000 | $1,401 | — | — |
| Q3 2015 | 100,000 | $1,268 | — | — |
| Q2 2015 | 100,000 | $2,212 | — | — |
| Q1 2015 | 100,000 | $1,621 | — | — |
| Q4 2014 | 130,000 | $2,336 | — | — |
| Q3 2014 | 130,000 | $2,675 | — | — |
| Q2 2014 | 130,000 | $2,738 | — | — |
| Q1 2014 | 130,000 | $2,915 | — | — |
| Q4 2013 | 130,000 | $2,477 | — | — |
| Q3 2013 | 130,000 | $1,801 | — | — |
| Q2 2013 | 130,000 | $1,781 | — | — |