CUSIP: 212015101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,924,473 | $128,574 | — | — |
| Q2 2022 | 2,289,144 | $149,596 | — | — |
| Q1 2022 | 3,023,689 | $185,443 | — | — |
| Q4 2021 | 2,612,916 | $116,954 | — | — |
| Q3 2021 | 3,128,790 | $144,394 | — | — |
| Q2 2021 | 4,001,078 | $152,161 | — | — |
| Q1 2021 | 4,428,060 | $114,554 | — | — |
| Q4 2020 | 3,698,380 | $60,284 | — | — |
| Q3 2020 | 5,548,969 | $68,141 | — | — |
| Q2 2020 | 5,713,867 | $100,164 | — | — |
| Q1 2020 | 5,125,437 | $39,158 | — | — |
| Q4 2019 | 4,213,390 | $144,519 | — | — |
| Q3 2019 | 3,612,757 | $111,237 | — | — |
| Q2 2019 | 3,212,416 | $135,211 | — | — |
| Q1 2019 | 3,243,069 | $145,192 | — | — |
| Q4 2018 | 3,182,944 | $127,923 | — | — |
| Q3 2018 | 2,934,286 | $200,355 | — | — |
| Q2 2018 | 2,495,070 | $161,582 | — | — |
| Q1 2018 | 2,657,434 | $156,656 | — | — |
| Q4 2017 | 2,857,081 | $151,339 | — | — |
| Q3 2017 | 3,050,623 | $117,783 | — | — |
| Q2 2017 | 3,200,659 | $103,474 | — | — |
| Q1 2017 | 2,796,992 | $127,042 | — | — |
| Q4 2016 | 2,602,781 | $134,147 | — | — |
| Q3 2016 | 2,701,665 | $140,384 | — | — |
| Q2 2016 | 2,654,185 | $120,149 | — | — |
| Q1 2016 | 2,744,340 | $83,312 | — | — |
| Q4 2015 | 2,818,248 | $64,760 | — | — |
| Q3 2015 | 2,291,212 | $66,382 | — | — |
| Q2 2015 | 1,926,637 | $81,664 | — | — |
| Q1 2015 | 2,085,874 | $91,077 | — | — |
| Q4 2014 | 1,956,250 | $75,039 | — | — |
| Q3 2014 | 1,872,648 | $124,499 | — | — |
| Q2 2014 | 983,446 | $155,424 | — | — |
| Q1 2014 | 998,917 | $124,133 | — | — |
| Q4 2013 | 979,897 | $110,263 | — | — |
| Q3 2013 | 990,599 | $106,250 | — | — |
| Q2 2013 | 1,037,363 | $89,277 | — | — |