CUSIP: 20564W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 538,625 | $331 | — | — |
| Q2 2023 | 527,723 | $427 | — | — |
| Q1 2023 | 534,745 | $658 | — | — |
| Q4 2022 | 853,400 | $990 | — | — |
| Q3 2022 | 592,600 | $978 | — | — |
| Q2 2022 | 10,300 | $21 | — | — |
| Q1 2022 | 237,400 | $691 | — | — |
| Q4 2021 | 10,300 | $34 | — | — |
| Q3 2021 | 324,400 | $1,265 | — | — |
| Q2 2021 | 324,400 | $1,622 | — | — |
| Q1 2021 | 309,400 | $1,132 | — | — |
| Q4 2020 | 284,400 | $708 | — | — |