CUSIP: 20854L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 49,195 | $4,946 | — | — |
| Q3 2023 | 171,468 | $17,989 | — | — |
| Q2 2023 | 236,285 | $16,022 | — | — |
| Q1 2023 | 338,575 | $19,729 | — | — |
| Q4 2022 | 345,800 | $22,477 | — | — |
| Q3 2022 | 337,600 | $21,714 | — | — |
| Q2 2022 | 336,100 | $16,597 | — | — |
| Q1 2022 | 539,000 | $20,283 | — | — |
| Q4 2021 | 511,800 | $11,623 | — | — |
| Q3 2021 | 431,800 | $11,235 | — | — |
| Q2 2021 | 445,800 | $8,234 | — | — |
| Q1 2021 | 392,300 | $3,813 | — | — |
| Q4 2020 | 312,300 | $2,252 | — | — |
| Q3 2020 | 323,500 | $1,433 | — | — |
| Q2 2020 | 188,600 | $956 | — | — |
| Q1 2020 | 124,100 | $458 | — | — |
| Q4 2019 | 181,100 | $2,628 | — | — |
| Q3 2019 | 226,700 | $3,543 | — | — |
| Q2 2019 | 226,700 | $6,032 | — | — |
| Q1 2019 | 160,800 | $5,503 | — | — |
| Q4 2018 | 45,600 | $1,446 | — | — |
| Q3 2018 | 45,600 | $1,861 | — | — |
| Q2 2018 | 45,600 | $1,749 | — | — |