CUSIP: 20440T300 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,268 | $193 | — | — |
| Q3 2025 | 290,338 | $201 | — | — |
| Q2 2025 | 346,435 | $177 | — | — |
| Q1 2025 | 349,921 | $161 | — | — |
| Q4 2024 | 363,195 | $118 | — | — |
| Q3 2024 | 363,195 | $167 | — | — |
| Q2 2024 | 363,195 | $156 | — | — |
| Q4 2023 | 363,876 | $291 | — | — |
| Q3 2023 | 363,876 | $242 | — | — |
| Q2 2023 | 118,566 | $456 | — | — |