CUSIP: G20045202 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 77,629 | $325 | — | — |
| Q2 2020 | 118,107 | $418 | — | — |
| Q1 2020 | 117,812 | $369 | — | — |
| Q4 2019 | 419,859 | $1,902 | — | — |
| Q3 2019 | 423,838 | $1,905 | — | — |
| Q2 2019 | 370,144 | $1,614 | — | — |
| Q1 2019 | 362,084 | $1,441 | — | — |
| Q4 2018 | 58,242 | $162 | — | — |
| Q3 2018 | 67,030 | $251 | — | — |
| Q1 2018 | 68,879 | $289 | — | — |
| Q4 2017 | 174,932 | $813 | — | — |
| Q3 2017 | 100,102 | $405 | — | — |
| Q2 2017 | 21,565 | $86 | — | — |
| Q1 2017 | 10,451 | $32 | — | — |
| Q4 2016 | 11,651 | $30 | — | — |
| Q3 2016 | 28,578 | $66 | — | — |
| Q2 2016 | 53,728 | $113 | — | — |
| Q1 2016 | 44,381 | $113 | — | — |
| Q4 2015 | 147,357 | $396 | — | — |
| Q4 2014 | 34,050 | $109 | — | — |