CUSIP: 210226ab2 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,125,000 | $2,154 | — | — |
| Q3 2019 | 2,125,000 | $2,196 | — | — |
| Q2 2019 | 2,125,000 | $2,165 | — | — |
| Q1 2019 | 2,125,000 | $2,164 | — | — |
| Q4 2018 | 2,125,000 | $2,107 | — | — |
| Q3 2018 | 2,125,000 | $2,239 | — | — |
| Q2 2018 | 2,125,000 | $2,221 | — | — |