CUSIP: G20045202 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 32,048 | $100 | — | — |
| Q4 2019 | 16,643 | $75 | — | — |
| Q3 2019 | 12,794 | $58 | — | — |
| Q2 2019 | 14,692 | $64 | — | — |
| Q1 2019 | 27,006 | $107 | — | — |
| Q4 2018 | 12,469 | $35 | — | — |
| Q2 2018 | 12,457 | $52 | — | — |
| Q1 2018 | 12,492 | $52 | — | — |
| Q4 2017 | 15,206 | $71 | — | — |
| Q3 2017 | 11,734 | $48 | — | — |
| Q2 2017 | 10,734 | $43 | — | — |
| Q1 2017 | 35,254 | $109 | — | — |
| Q3 2016 | 35,062 | $81 | — | — |
| Q1 2016 | 24,437 | $62 | — | — |
| Q1 2015 | 42,622 | $113 | — | — |
| Q3 2014 | 22,796 | $51 | — | — |
| Q3 2013 | 14,555 | $77 | — | — |