CUSIP: G20045202 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 515,469 | $2,161 | — | — |
| Q2 2020 | 98,859 | $349 | — | — |
| Q1 2020 | 94,967 | $297 | — | — |
| Q4 2019 | 376,932 | $1,706 | — | — |
| Q3 2019 | 29,793 | $134 | — | — |
| Q1 2019 | 26,075 | $103 | — | — |
| Q4 2018 | 49,575 | $137 | — | — |
| Q3 2018 | 57,475 | $213 | — | — |
| Q2 2018 | 57,475 | $239 | — | — |
| Q1 2018 | 57,475 | $241 | — | — |
| Q4 2017 | 57,475 | $267 | — | — |
| Q3 2017 | 86,075 | $349 | — | — |
| Q2 2017 | 104,820 | $419 | — | — |
| Q1 2017 | 124,820 | $387 | — | — |
| Q4 2016 | 189,820 | $494 | — | — |