CUSIP: 20855T100 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 20,000 | $67 | — | — |
| Q2 2020 | 20,000 | $82 | — | — |
| Q1 2020 | 20,000 | $114 | — | — |
| Q4 2019 | 20,000 | $188 | — | — |
| Q3 2019 | 25,000 | $338 | — | — |
| Q2 2019 | 20,000 | $333 | — | — |
| Q1 2019 | 20,000 | $353 | — | — |
| Q4 2018 | 30,000 | $492 | — | — |
| Q3 2018 | 35,000 | $628 | — | — |
| Q2 2018 | 35,000 | $527 | — | — |
| Q1 2018 | 43,382 | $605 | — | — |
| Q4 2017 | 45,000 | $704 | — | — |