CUSIP: 21925Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 369,498 | $21,158 | — | — |
| Q2 2021 | 379,008 | $19,549 | — | — |
| Q1 2021 | 402,027 | $17,521 | — | — |
| Q4 2020 | 417,748 | $18,397 | — | — |
| Q3 2020 | 452,049 | $16,436 | — | — |
| Q2 2020 | 538,312 | $20,757 | — | — |
| Q1 2020 | 559,527 | $17,765 | — | — |
| Q4 2019 | 699,985 | $40,985 | — | — |
| Q3 2019 | 801,353 | $43,931 | — | — |
| Q2 2019 | 866,453 | $50,193 | — | — |
| Q1 2019 | 1,320,828 | $72,355 | — | — |
| Q4 2018 | 913,293 | $46,057 | — | — |
| Q3 2018 | 1,008,547 | $57,235 | — | — |
| Q2 2018 | 940,214 | $44,594 | — | — |
| Q1 2018 | 932,439 | $36,467 | — | — |
| Q4 2017 | 927,639 | $32,774 | — | — |
| Q3 2017 | 883,539 | $35,881 | — | — |
| Q2 2017 | 886,559 | $31,695 | — | — |
| Q1 2017 | 898,544 | $34,945 | — | — |
| Q4 2016 | 1,466,987 | $62,069 | — | — |
| Q3 2016 | 4,137,062 | $190,098 | — | — |
| Q2 2016 | 3,348,312 | $127,436 | — | — |
| Q1 2016 | 3,624,353 | $118,770 | — | — |
| Q4 2015 | 1,619,084 | $55,907 | — | — |
| Q3 2015 | 3,278,084 | $108,177 | — | — |
| Q2 2015 | 5,080,201 | $176,790 | — | — |
| Q1 2015 | 7,237,524 | $209,091 | — | — |
| Q4 2014 | 8,033,301 | $282,773 | — | — |
| Q3 2014 | 7,921,449 | $272,577 | — | — |
| Q2 2014 | 7,971,941 | $366,869 | — | — |
| Q1 2014 | 3,376,558 | $161,635 | — | — |
| Q4 2013 | 6,434,108 | $343,195 | — | — |
| Q3 2013 | 7,299,728 | $375,498 | — | — |
| Q2 2013 | 7,417,371 | $321,098 | — | — |