CUSIP: G20045202 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 101,400 | $456 | — | — |
| Q2 2019 | 51,700 | $225 | — | — |
| Q1 2019 | 26,675 | $106 | — | — |
| Q3 2016 | 10,825 | $25 | — | — |
| Q2 2016 | 17,625 | $37 | — | — |
| Q1 2016 | 17,625 | $45 | — | — |
| Q4 2015 | 19,325 | $52 | — | — |
| Q2 2015 | 62,100 | $135 | — | — |
| Q1 2015 | 68,800 | $183 | — | — |
| Q4 2014 | 68,800 | $221 | — | — |
| Q3 2014 | 68,700 | $155 | — | — |
| Q2 2014 | 27,100 | $81 | — | — |