CUSIP: 20441B407 Class: SPON ADR PFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 529,600 | $667 | — | — |
| Q4 2020 | 79,900 | $1,143 | — | — |
| Q3 2020 | 129,900 | $1,431 | — | — |
| Q2 2020 | 136,600 | $1,552 | — | — |
| Q1 2020 | 134,200 | $1,397 | — | — |
| Q4 2019 | 120,100 | $2,034 | — | — |
| Q3 2019 | 67,300 | $808 | — | — |
| Q2 2019 | 59,300 | $753 | — | — |
| Q1 2019 | 55,700 | $517 | — | — |
| Q4 2018 | 41,800 | $327 | — | — |
| Q4 2017 | 11,700 | $89 | — | — |
| Q4 2016 | 31,400 | $266 | — | — |
| Q3 2016 | 10,800 | $112 | — | — |
| Q2 2015 | 44,500 | $490 | — | — |