CUSIP: 21250C106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 225,485 | $855 | — | — |
| Q4 2024 | 169,400 | $385 | — | — |
| Q3 2024 | 169,400 | $579 | — | — |
| Q2 2024 | 169,400 | $532 | — | — |
| Q1 2024 | 169,400 | $729 | — | — |
| Q4 2023 | 169,400 | $532 | — | — |
| Q3 2023 | 169,400 | $348 | — | — |
| Q2 2023 | 139,468 | $337 | — | — |
| Q1 2023 | 139,468 | $420 | — | — |
| Q4 2022 | 112,093 | $380 | — | — |
| Q3 2022 | 112,093 | $536 | — | — |
| Q2 2022 | 112,093 | $446 | — | — |
| Q1 2022 | 112,093 | $918,067 | — | — |
| Q4 2021 | 112,093 | $964,613 | — | — |
| Q3 2021 | 112,093 | $917 | — | — |
| Q2 2021 | 512,093 | $4,226,432 | — | — |
| Q1 2021 | 280,603 | $1,176,575 | — | — |
| Q4 2020 | 280,603 | $1,095 | — | — |
| Q3 2020 | 458 | $457,956 | — | — |