CUSIP: G20045202 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,165,253 | $13,264 | — | — |
| Q2 2020 | 3,300,104 | $11,683 | — | — |
| Q1 2020 | 3,314,370 | $10,375 | — | — |
| Q4 2019 | 2,768,131 | $12,539 | — | — |
| Q3 2019 | 1,801,799 | $8,099 | — | — |
| Q2 2019 | 1,724,137 | $7,517 | — | — |
| Q1 2019 | 1,653,139 | $6,580 | — | — |
| Q4 2018 | 1,838,496 | $5,111 | — | — |
| Q3 2018 | 1,638,471 | $6,145 | — | — |
| Q2 2018 | 1,541,136 | $6,396 | — | — |
| Q1 2018 | 1,326,712 | $5,572 | — | — |
| Q4 2017 | 1,301,502 | $6,052 | — | — |
| Q3 2017 | 1,270,850 | $5,147 | — | — |
| Q2 2017 | 1,238,911 | $4,956 | — | — |
| Q1 2017 | 1,253,795 | $3,887 | — | — |
| Q4 2016 | 1,215,589 | $3,100 | — | — |
| Q3 2016 | 1,144,538 | $2,644 | — | — |
| Q2 2016 | 1,129,120 | $2,383 | — | — |
| Q1 2016 | 1,089,926 | $2,779 | — | — |
| Q4 2015 | 1,035,701 | $2,786 | — | — |
| Q3 2015 | 995,102 | $2,149 | — | — |
| Q2 2015 | 823,048 | $1,794 | — | — |
| Q1 2015 | 784,703 | $2,087 | — | — |
| Q4 2014 | 747,614 | $2,400 | — | — |
| Q3 2014 | 746,944 | $1,681 | — | — |
| Q2 2014 | 652,557 | $1,840 | — | — |
| Q1 2014 | 659,598 | $1,940 | — | — |
| Q4 2013 | 489,924 | $1,881 | — | — |
| Q3 2013 | 454,271 | $2,394 | — | — |
| Q2 2013 | 308,369 | $1,021 | — | — |