CUSIP: 212015101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 867,065 | $53,177 | — | — |
| Q4 2021 | 1,000,000 | $44,760 | — | — |
| Q3 2021 | 1,964,128 | $90,645 | — | — |
| Q2 2021 | 1,064,128 | $40,469 | — | — |
| Q1 2021 | 3,582,053 | $92,668 | — | — |
| Q4 2020 | 1,915,471 | $31,223 | — | — |
| Q4 2018 | 83,700 | $3,364 | — | — |
| Q3 2018 | 88,500 | $6,043 | — | — |
| Q2 2018 | 1,247,561 | $80,792 | — | — |
| Q1 2018 | 614,649 | $36,234 | — | — |
| Q4 2017 | 977,679 | $51,788 | — | — |
| Q3 2017 | 826,692 | $31,919 | — | — |
| Q2 2017 | 115,200 | $3,724 | — | — |
| Q1 2017 | 631,750 | $28,694 | — | — |
| Q4 2016 | 480,916 | $24,786 | — | — |
| Q3 2016 | 145,400 | $7,555 | — | — |
| Q2 2016 | 148,500 | $6,723 | — | — |
| Q1 2016 | 144,000 | $4,372 | — | — |
| Q4 2015 | 45,868 | $1,054 | — | — |
| Q3 2013 | 33,095 | $3,550 | — | — |
| Q2 2013 | 92,004 | $7,918 | — | — |