CUSIP: 20441B407 Class: SPON ADR PFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 432,800 | $4,769 | — | — |
| Q2 2020 | 1,224,100 | $13,906 | — | — |
| Q1 2020 | 2,061,400 | $21,459 | — | — |
| Q4 2019 | 1,675,500 | $28,383 | — | — |
| Q3 2019 | 1,352,400 | $16,242 | — | — |
| Q2 2019 | 846,600 | $10,752 | — | — |
| Q1 2019 | 504,900 | $4,685 | — | — |
| Q4 2018 | 227,300 | $1,780 | — | — |
| Q3 2018 | 59,400 | $313 | — | — |
| Q1 2018 | 27,900 | $219 | — | — |
| Q4 2017 | 90,800 | $693 | — | — |
| Q2 2017 | 76,300 | $560 | — | — |
| Q3 2016 | 14,300 | $148 | — | — |
| Q2 2016 | 175,600 | $1,577 | — | — |
| Q1 2016 | 36,400 | $288 | — | — |
| Q2 2015 | 29,500 | $325 | — | — |
| Q1 2015 | 322,783 | $3,383 | — | — |
| Q4 2014 | 166,700 | $2,195 | — | — |
| Q1 2014 | 70,800 | $928 | — | — |
| Q2 2013 | 247,300 | $3,071 | — | — |