CUSIP: 209111FJ7 Class: cb
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 100,000 | $103 | — | — |
| Q3 2021 | 100,000 | $105 | — | — |
| Q2 2021 | 100,000 | $106 | — | — |
| Q1 2021 | 100,000 | $106 | — | — |
| Q4 2020 | 100,000 | $110 | — | — |