CUSIP: G20045202 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,803,464 | $24,317 | — | — |
| Q2 2020 | 4,029,613 | $14,265 | — | — |
| Q1 2020 | 4,133,545 | $12,938 | — | — |
| Q4 2019 | 1,550,413 | $7,023 | — | — |
| Q3 2019 | 441,245 | $1,983 | — | — |
| Q2 2019 | 26,100 | $114 | — | — |
| Q2 2018 | 23,100 | $96 | — | — |
| Q1 2018 | 128,793 | $541 | — | — |
| Q4 2017 | 323,300 | $1,503 | — | — |
| Q3 2017 | 133,354 | $540 | — | — |
| Q2 2017 | 61,339 | $245 | — | — |
| Q1 2017 | 125,531 | $389 | — | — |
| Q4 2016 | 10,800 | $28 | — | — |
| Q3 2015 | 15,985 | $35 | — | — |
| Q2 2015 | 16,397 | $36 | — | — |
| Q1 2015 | 38,884 | $103 | — | — |
| Q4 2014 | 81,897 | $263 | — | — |
| Q3 2014 | 56,720 | $128 | — | — |
| Q2 2014 | 31,750 | $90 | — | — |
| Q4 2013 | 14,600 | $56 | — | — |