CUSIP: 21925Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 444,824 | $25,471 | — | — |
| Q2 2021 | 528,761 | $27,273 | — | — |
| Q1 2021 | 499,460 | $21,766 | — | — |
| Q4 2020 | 501,175 | $22,072 | — | — |
| Q3 2020 | 986,175 | $35,857 | — | — |
| Q2 2020 | 682,602 | $26,321 | — | — |
| Q1 2020 | 1,031,270 | $32,743 | — | — |
| Q4 2019 | 1,070,171 | $62,659 | — | — |
| Q3 2019 | 1,238,356 | $67,887 | — | — |
| Q2 2019 | 1,124,837 | $65,162 | — | — |
| Q1 2019 | 1,119,837 | $61,345 | — | — |
| Q4 2018 | 1,203,837 | $60,709 | — | — |
| Q3 2018 | 1,015,168 | $57,611 | — | — |
| Q2 2018 | 1,175,868 | $55,771 | — | — |
| Q1 2018 | 1,565,868 | $61,241 | — | — |
| Q4 2017 | 1,636,868 | $57,831 | — | — |
| Q3 2017 | 1,526,992 | $62,011 | — | — |
| Q2 2017 | 1,689,246 | $60,391 | — | — |
| Q1 2017 | 1,660,846 | $64,590 | — | — |
| Q4 2016 | 1,660,846 | $70,270 | — | — |
| Q3 2016 | 1,472,446 | $67,659 | — | — |
| Q2 2016 | 1,840,439 | $70,047 | — | — |
| Q1 2016 | 1,660,749 | $54,423 | — | — |
| Q4 2015 | 875,002 | $30,214 | — | — |
| Q3 2015 | 644,602 | $21,272 | — | — |
| Q2 2015 | 21,113 | $735 | — | — |