CUSIP: G20045202 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 17,334 | $73 | — | — |
| Q2 2020 | 17,341 | $61 | — | — |
| Q1 2020 | 17,691 | $55 | — | — |
| Q4 2019 | 18,339 | $83 | — | — |
| Q3 2019 | 18,931 | $85 | — | — |
| Q2 2019 | 17,755 | $77 | — | — |
| Q2 2018 | 34,136 | $142 | — | — |
| Q1 2018 | 16,312 | $69 | — | — |
| Q4 2017 | 42 | $0 | — | — |
| Q2 2016 | 624 | $1 | — | — |
| Q1 2016 | 624 | $2 | — | — |
| Q4 2015 | 785 | $2 | — | — |
| Q3 2015 | 123,270 | $266 | — | — |