CUSIP: 21870Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 915 | $127 | — | — |
| Q2 2021 | 915 | $123 | — | — |
| Q1 2021 | 915 | $110 | — | — |
| Q4 2020 | 915 | $115 | — | — |
| Q3 2020 | 915 | $109 | — | — |
| Q2 2020 | 1,220 | $148 | — | — |
| Q1 2020 | 1,220 | $141 | — | — |
| Q4 2019 | 1,525 | $171 | — | — |
| Q3 2019 | 1,525 | $186 | — | — |
| Q2 2019 | 1,525 | $176 | — | — |
| Q1 2019 | 1,525 | $163 | — | — |
| Q4 2018 | 1,525 | $133 | — | — |
| Q3 2018 | 1,525 | $169 | — | — |