CUSIP: 21925D109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 46,700 | $814 | — | — |
| Q3 2021 | 46,700 | $682 | — | — |
| Q2 2021 | 51,400 | $934 | — | — |
| Q1 2021 | 64,200 | $900 | — | — |
| Q4 2020 | 70,000 | $649 | — | — |
| Q3 2020 | 70,000 | $558 | — | — |
| Q2 2020 | 42,800 | $259 | — | — |
| Q1 2020 | 11,800 | $53 | — | — |
| Q4 2019 | 73,100 | $622 | — | — |
| Q3 2019 | 99,100 | $599 | — | — |
| Q2 2019 | 112,800 | $657 | — | — |