CUSIP: G20045202 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 389,112 | $1,749 | — | — |
| Q2 2019 | 452,012 | $1,971 | — | — |
| Q1 2019 | 569,012 | $2,265 | — | — |
| Q4 2018 | 506,512 | $1,408 | — | — |
| Q3 2018 | 427,712 | $1,604 | — | — |
| Q2 2018 | 557,312 | $2,313 | — | — |
| Q1 2018 | 544,912 | $2,289 | — | — |
| Q4 2017 | 544,012 | $2,530 | — | — |
| Q3 2017 | 360,612 | $1,460 | — | — |
| Q2 2017 | 376,312 | $1,505 | — | — |
| Q1 2017 | 306,912 | $950 | — | — |
| Q4 2016 | 306,912 | $784 | — | — |
| Q3 2016 | 266,000 | $613 | — | — |
| Q2 2016 | 167,300 | $367 | — | — |