CUSIP: 20464u100 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,160 | $1,080 | — | — |
| Q3 2025 | 102,160 | $820 | — | — |
| Q2 2025 | 112,010 | $703 | — | — |
| Q1 2025 | 114,510 | $1,000 | — | — |
| Q4 2024 | 120,410 | $704 | — | — |
| Q3 2024 | 120,410 | $736 | — | — |
| Q2 2024 | 109,410 | $394 | — | — |
| Q1 2024 | 71,310 | $257 | — | — |