CUSIP: G20045202 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 420,000 | $1,896 | — | — |
| Q2 2019 | 587,000 | $2,471 | — | — |
| Q1 2019 | 420,000 | $1,617 | — | — |
| Q4 2018 | 420,000 | $1,142 | — | — |
| Q3 2018 | 420,000 | $1,617 | — | — |
| Q2 2018 | 420,000 | $1,743 | — | — |
| Q1 2018 | 420,000 | $1,722 | — | — |
| Q4 2017 | 290,000 | $1,189 | — | — |
| Q3 2017 | 290,000 | $1,189 | — | — |
| Q2 2017 | 110,000 | $440 | — | — |
| Q4 2015 | 5,000 | $14 | — | — |
| Q3 2015 | 5,000 | $11 | — | — |
| Q2 2015 | 5,000 | $11 | — | — |
| Q1 2015 | 5,000 | $13 | — | — |
| Q4 2014 | 5,000 | $15 | — | — |
| Q3 2014 | 5,000 | $11 | — | — |
| Q2 2014 | 5,000 | $14 | — | — |
| Q1 2014 | 5,000 | $15 | — | — |
| Q4 2013 | 100,000 | $369 | — | — |