CUSIP: G20045202 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 49,990 | $177 | — | — |
| Q1 2020 | 49,990 | $156 | — | — |
| Q4 2019 | 76,281 | $346 | — | — |
| Q3 2019 | 78,902 | $355 | — | — |
| Q2 2019 | 76,281 | $333 | — | — |
| Q1 2019 | 232 | $1 | — | — |
| Q4 2018 | 101,327 | $282 | — | — |
| Q3 2018 | 103,993 | $390 | — | — |
| Q2 2018 | 103,993 | $432 | — | — |
| Q2 2017 | 2,439 | $10 | — | — |
| Q4 2013 | 5,229 | $20 | — | — |