CUSIP: 212015101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,860,325 | $191,099 | — | — |
| Q2 2022 | 2,835,191 | $185,279 | — | — |
| Q1 2022 | 465,432 | $28,545 | — | — |
| Q4 2021 | 830 | $38 | — | — |
| Q3 2021 | 191,348 | $8,831 | — | — |
| Q2 2021 | 238 | $9 | — | — |
| Q1 2021 | 228 | $6 | — | — |
| Q4 2020 | 135 | $2 | — | — |
| Q3 2020 | 1,789,614 | $21,976 | — | — |
| Q2 2020 | 321,609 | $5,637 | — | — |
| Q1 2020 | 712,028 | $5,440 | — | — |
| Q4 2019 | 1,072,502 | $36,786 | — | — |
| Q3 2019 | 2,433,041 | $74,914 | — | — |
| Q2 2019 | 4,959,579 | $208,748 | — | — |
| Q1 2019 | 6,706,646 | $300,256 | — | — |
| Q4 2018 | 9,001,629 | $361,775 | — | — |
| Q3 2018 | 14,761,423 | $1,007,910 | — | — |
| Q2 2018 | 14,985,708 | $970,474 | — | — |
| Q1 2018 | 12,815,678 | $755,485 | — | — |
| Q4 2017 | 12,619,857 | $668,474 | — | — |
| Q3 2017 | 13,324,821 | $514,470 | — | — |
| Q2 2017 | 13,208,383 | $427,027 | — | — |
| Q1 2017 | 11,333,280 | $514,758 | — | — |
| Q4 2016 | 11,828,018 | $609,615 | — | — |
| Q3 2016 | 13,072,130 | $679,228 | — | — |
| Q2 2016 | 15,378,725 | $696,195 | — | — |
| Q1 2016 | 7,778,026 | $236,141 | — | — |
| Q4 2015 | 3,811,466 | $87,588 | — | — |
| Q3 2015 | 5,132,193 | $148,679 | — | — |
| Q2 2015 | 8,238,589 | $349,234 | — | — |
| Q1 2015 | 10,069,662 | $439,742 | — | — |
| Q4 2014 | 14,548,266 | $558,072 | — | — |
| Q3 2014 | 22,503,264 | $1,496,017 | — | — |
| Q2 2014 | 11,608,858 | $1,834,664 | — | — |
| Q1 2014 | 11,067,536 | $1,375,362 | — | — |
| Q4 2013 | 10,446,823 | $1,175,476 | — | — |
| Q3 2013 | 9,808,364 | $1,052,046 | — | — |
| Q2 2013 | 7,948,937 | $684,086 | — | — |