CUSIP: 21241B100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 21,342 | $243 | — | — |
| Q3 2020 | 32,342 | $237 | — | — |
| Q2 2020 | 69,543 | $211 | — | — |
| Q1 2020 | 102,000 | $240 | — | — |
| Q4 2019 | 46,857 | $424 | — | — |
| Q3 2019 | 35,167 | $983 | — | — |
| Q2 2019 | 30,167 | $1,566 | — | — |
| Q1 2019 | 30,167 | $1,747 | — | — |
| Q4 2018 | 30,167 | $1,983 | — | — |