CUSIP: 20441B407 Class: SPON ADR PFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 44,712 | $757 | — | — |
| Q3 2019 | 83,930 | $1,008 | — | — |
| Q2 2019 | 90,343 | $1,147 | — | — |
| Q1 2019 | 146,200 | $1,357 | — | — |
| Q4 2018 | 162,948 | $1,276 | — | — |
| Q3 2018 | 173,374 | $914 | — | — |
| Q2 2018 | 167,294 | $934 | — | — |
| Q1 2018 | 161,135 | $1,267 | — | — |
| Q4 2017 | 166,528 | $1,271 | — | — |
| Q3 2017 | 107,705 | $954 | — | — |
| Q2 2017 | 106,509 | $782 | — | — |
| Q1 2017 | 116,104 | $1,197 | — | — |
| Q4 2016 | 187,340 | $1,588 | — | — |
| Q3 2016 | 210,525 | $2,183 | — | — |
| Q2 2016 | 67,365 | $605 | — | — |
| Q1 2016 | 57,946 | $459 | — | — |
| Q4 2015 | 45,825 | $269 | — | — |
| Q3 2015 | 13,637 | $112 | — | — |
| Q2 2014 | 209,463 | $3,207 | — | — |
| Q1 2014 | 424,600 | $5,567 | — | — |
| Q4 2013 | 1,444,346 | $18,979 | — | — |
| Q3 2013 | 1,988,523 | $27,760 | — | — |
| Q2 2013 | 1,994,437 | $24,771 | — | — |