CUSIP: 21900C100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 167,701 | $84 | — | — |
| Q3 2017 | 217,701 | $113 | — | — |
| Q2 2017 | 224,701 | $96 | — | — |
| Q1 2017 | 224,701 | $366 | — | — |
| Q4 2016 | 224,701 | $344 | — | — |
| Q3 2016 | 279,701 | $705 | — | — |
| Q2 2016 | 279,701 | $557 | — | — |
| Q1 2016 | 275,101 | $729 | — | — |
| Q4 2015 | 210,401 | $427 | — | — |
| Q3 2015 | 210,401 | $419 | — | — |
| Q2 2015 | 57,750 | $224 | — | — |