CUSIP: G20045202 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 10,922 | $46 | — | — |
| Q2 2020 | 12,106 | $43 | — | — |
| Q4 2019 | 12,023 | $54 | — | — |
| Q3 2019 | 10,102 | $45 | — | — |
| Q3 2018 | 10,542 | $40 | — | — |
| Q2 2018 | 11,352 | $47 | — | — |
| Q1 2018 | 10,539 | $44 | — | — |
| Q4 2017 | 12,240 | $57 | — | — |
| Q4 2016 | 12,283 | $31 | — | — |
| Q4 2015 | 10,728 | $29 | — | — |
| Q1 2015 | 13,631 | $36 | — | — |
| Q4 2014 | 14,850 | $48 | — | — |
| Q3 2014 | 27,707 | $62 | — | — |
| Q2 2014 | 33,969 | $96 | — | — |
| Q1 2014 | 77,452 | $228 | — | — |
| Q3 2013 | 48,631 | $256 | — | — |
| Q2 2013 | 32,475 | $107 | — | — |