CUSIP: 205750300 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,942,689 | $1,556 | — | — |
| Q3 2024 | 1,604,151 | $759 | — | — |
| Q2 2024 | 1,035,430 | $170 | — | — |
| Q1 2024 | 922,408 | $336 | — | — |
| Q4 2023 | 895,592 | $491 | — | — |
| Q3 2023 | 812,546 | $333 | — | — |
| Q2 2023 | 701,485 | $512 | — | — |
| Q1 2023 | 550,393 | $186 | — | — |
| Q4 2022 | 550,393 | $0 | — | — |
| Q3 2022 | 583,899 | $245 | — | — |
| Q2 2022 | 567,673 | $351 | — | — |
| Q1 2022 | 551,697 | $921 | — | — |
| Q4 2021 | 382,300 | $493 | — | — |
| Q3 2021 | 397,818 | $1,062 | — | — |
| Q2 2021 | 405,737 | $1,472 | — | — |
| Q1 2021 | 649,282 | $2,973 | — | — |
| Q4 2020 | 74,134 | $77 | — | — |
| Q3 2020 | 43,836 | $47 | — | — |
| Q2 2020 | 11,228 | $10 | — | — |
| Q1 2020 | 11,228 | $4 | — | — |
| Q4 2019 | 11,228 | $4 | — | — |