CUSIP: 20854L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,678,109 | $179,021 | — | — |
| Q3 2024 | 1,699,080 | $177,809 | — | — |
| Q2 2024 | 1,729,627 | $176,474 | — | — |
| Q1 2024 | 1,920,687 | $160,877 | — | — |
| Q4 2023 | 1,813,503 | $182,311 | — | — |
| Q3 2023 | 1,817,798 | $190,705 | — | — |
| Q2 2023 | 2,277,751 | $154,454 | — | — |
| Q1 2023 | 2,740,648 | $159,698 | — | — |
| Q4 2022 | 2,332,997 | $151,645 | — | — |
| Q3 2022 | 2,140,409 | $137,671 | — | — |
| Q2 2022 | 2,478,527 | $122,390 | — | — |
| Q1 2022 | 2,378,993 | $89,522 | — | — |
| Q4 2021 | 2,818,110 | $63,999 | — | — |
| Q3 2021 | 1,889,090 | $49,154 | — | — |
| Q2 2021 | 1,693,029 | $31,270 | — | — |
| Q1 2021 | 888,523 | $8,636 | — | — |
| Q4 2020 | 780,949 | $5,631 | — | — |
| Q3 2020 | 826,637 | $3,662 | — | — |
| Q2 2020 | 849,423 | $4,307 | — | — |
| Q1 2020 | 1,456,162 | $5,373 | — | — |
| Q4 2019 | 1,554,908 | $22,562 | — | — |
| Q3 2019 | 1,332,503 | $20,827 | — | — |
| Q2 2019 | 1,441,681 | $38,363 | — | — |
| Q1 2019 | 1,078,477 | $36,905 | — | — |
| Q4 2018 | 1,184,823 | $37,571 | — | — |
| Q3 2018 | 1,425,386 | $58,175 | — | — |
| Q2 2018 | 1,209,287 | $46,376 | — | — |
| Q1 2018 | 1,365,414 | $39,554 | — | — |
| Q4 2017 | 1,973,261 | $77,958 | — | — |