CUSIP: 216648402 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 70,472 | $27 | — | — |
| Q3 2023 | 69,429 | $22 | — | — |
| Q2 2023 | 220,657 | $85 | — | — |
| Q1 2023 | 205,817 | $77 | — | — |
| Q4 2022 | 205,908 | $68 | — | — |
| Q3 2022 | 442,700 | $116,830 | — | — |
| Q2 2022 | 3,486,665 | $1,091,745 | — | — |
| Q1 2022 | 3,566,873 | $1,489,490 | — | — |
| Q4 2021 | 3,159,263 | $1,323,542 | — | — |
| Q3 2021 | 3,147,884 | $1,301,052 | — | — |
| Q2 2021 | 3,852,405 | $1,526,593 | — | — |
| Q1 2021 | 3,967,050 | $1,523,704 | — | — |
| Q4 2020 | 3,949,277 | $1,434,851 | — | — |
| Q3 2020 | 3,898,143 | $1,314,142 | — | — |
| Q2 2020 | 4,646,973 | $1,318,067 | — | — |
| Q1 2020 | 4,810,492 | $1,326,108 | — | — |
| Q4 2019 | 5,218,202 | $1,676,556 | — | — |
| Q3 2019 | 5,402,687 | $1,604,598 | — | — |
| Q2 2019 | 5,449,897 | $1,836,016 | — | — |
| Q1 2019 | 5,770,547 | $1,709,063 | — | — |
| Q4 2018 | 6,028,501 | $1,534,254 | — | — |
| Q3 2018 | 6,225,649 | $1,725,439 | — | — |
| Q2 2018 | 6,466,264 | $1,522,482 | — | — |
| Q1 2018 | 6,221,629 | $1,423,571 | — | — |
| Q4 2017 | 5,636,279 | $1,228,032 | — | — |
| Q3 2017 | 4,311,392 | $1,022,274 | — | — |
| Q2 2017 | 4,295,224 | $1,028,363 | — | — |
| Q1 2017 | 4,364,521 | $872,424 | — | — |
| Q4 2016 | 4,474,490 | $782,723 | — | — |
| Q3 2016 | 4,493,191 | $805,449 | — | — |
| Q2 2016 | 4,384,816 | $752,303 | — | — |
| Q1 2016 | 4,021,579 | $619,203 | — | — |
| Q4 2015 | 3,914,339 | $525,304 | — | — |
| Q3 2015 | 3,977,864 | $592,145 | — | — |
| Q2 2015 | 4,165,587 | $741,350 | — | — |
| Q1 2015 | 4,488,307 | $841,198 | — | — |
| Q4 2014 | 4,307,591 | $698,217 | — | — |
| Q3 2014 | 4,468,233 | $695,927 | — | — |
| Q2 2014 | 4,447,122 | $602,718 | — | — |
| Q1 2014 | 4,571,060 | $627,881 | — | — |
| Q4 2013 | 3,464,976 | $429,103 | — | — |
| Q3 2013 | 3,096,836 | $401,629 | — | — |
| Q2 2013 | 3,095,436 | $368,512 | — | — |