CUSIP: 21240D107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 36,421 | $864 | — | — |
| Q1 2019 | 32,627 | $551 | — | — |
| Q4 2018 | 32,627 | $531 | — | — |
| Q3 2018 | 32,627 | $1,120 | — | — |
| Q2 2018 | 26,127 | $635 | — | — |
| Q1 2018 | 26,127 | $561 | — | — |
| Q4 2017 | 26,127 | $777 | — | — |
| Q3 2017 | 25,000 | $719 | — | — |
| Q1 2016 | 132,555 | $1,055 | — | — |
| Q4 2015 | 867,029 | $6,305 | — | — |
| Q3 2015 | 971,120 | $7,877 | — | — |
| Q2 2015 | 933,769 | $8,276 | — | — |
| Q1 2015 | 933,769 | $11,136 | — | — |
| Q4 2014 | 848,719 | $13,028 | — | — |
| Q3 2014 | 238,205 | $3,062 | — | — |