CUSIP: 206022105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,002,783 | $5,856 | — | — |
| Q3 2022 | 952,783 | $6,384 | — | — |
| Q2 2022 | 679,400 | $2,860 | — | — |
| Q4 2020 | 384,039 | $4,854 | — | — |
| Q3 2020 | 310,000 | $3,044 | — | — |
| Q2 2020 | 700,710 | $6,972 | — | — |
| Q1 2020 | 1,013,039 | $8,955 | — | — |
| Q4 2019 | 140,000 | $1,292 | — | — |
| Q3 2019 | 140,000 | $823 | — | — |
| Q4 2015 | 180,000 | $3,415 | — | — |
| Q3 2015 | 200,000 | $3,754 | — | — |
| Q2 2015 | 15,858 | $236 | — | — |
| Q1 2015 | 375,000 | $5,679 | — | — |
| Q4 2014 | 150,000 | $1,998 | — | — |
| Q3 2014 | 22,700 | $286 | — | — |