CUSIP: G20045202 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 22,726 | $95 | — | — |
| Q2 2020 | 43,273 | $153 | — | — |
| Q1 2020 | 43,273 | $135 | — | — |
| Q4 2019 | 20,068 | $91 | — | — |
| Q3 2019 | 41,770 | $188 | — | — |
| Q2 2019 | 41,828 | $182 | — | — |
| Q1 2019 | 41,828 | $166 | — | — |
| Q4 2018 | 41,828 | $116 | — | — |
| Q3 2018 | 41,828 | $157 | — | — |
| Q2 2018 | 40,414 | $168 | — | — |
| Q1 2018 | 40,414 | $170 | — | — |
| Q4 2017 | 18,988 | $88 | — | — |