CUSIP: 20337x109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 469,200 | $7,263 | — | — |
| Q2 2025 | 571,200 | $4,730 | — | — |
| Q1 2025 | 671,200 | $3,564 | — | — |
| Q4 2024 | 571,200 | $2,976 | — | — |
| Q3 2024 | 758,200 | $4,633 | — | — |
| Q2 2024 | 1,111,200 | $1,367 | — | — |
| Q1 2024 | 1,111,200 | $1,456 | — | — |
| Q4 2023 | 1,111,200 | $3,134 | — | — |
| Q3 2023 | 1,176,700 | $3,954 | — | — |
| Q2 2023 | 1,061,700 | $5,977 | — | — |
| Q1 2023 | 1,002,700 | $6 | — | — |
| Q4 2022 | 986,900 | $7 | — | — |
| Q3 2022 | 981,900 | $9,043 | — | — |
| Q2 2022 | 1,088,900 | $6,664 | — | — |
| Q2 2021 | 589,850 | $12,570 | — | — |
| Q2 2020 | 353,850 | $2,948 | — | — |
| Q1 2020 | 269,160 | $2,452 | — | — |
| Q4 2019 | 187,960 | $2,667 | — | — |
| Q3 2019 | 196,680 | $2,313 | — | — |
| Q2 2019 | 96,230 | $1,514 | — | — |
| Q1 2019 | 79,530 | $1,728 | — | — |
| Q4 2018 | 52,135 | $854 | — | — |
| Q3 2018 | 40,385 | $1,242 | — | — |