CUSIP: G20045202 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 317,968 | $1,332 | — | — |
| Q2 2020 | 284,678 | $1,008 | — | — |
| Q1 2020 | 175,702 | $550 | — | — |
| Q3 2019 | 86,981 | $391 | — | — |
| Q2 2019 | 56,283 | $245 | — | — |
| Q4 2018 | 24,286 | $68 | — | — |
| Q3 2018 | 25,809 | $97 | — | — |
| Q2 2018 | 52,884 | $219 | — | — |
| Q4 2016 | 130,891 | $334 | — | — |
| Q4 2015 | 10,170 | $27 | — | — |
| Q2 2015 | 17,105 | $37 | — | — |
| Q4 2014 | 32,481 | $104 | — | — |
| Q2 2014 | 78,998 | $223 | — | — |
| Q1 2014 | 88,717 | $261 | — | — |
| Q4 2013 | 556,773 | $2,138 | — | — |
| Q3 2013 | 18,603 | $98 | — | — |
| Q2 2013 | 40,271 | $133 | — | — |