CUSIP: G20288109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,979 | $776 | — | — |
| Q3 2025 | 230,979 | $845 | — | — |
| Q2 2025 | 226,450 | $981 | — | — |
| Q1 2025 | 226,450 | $791 | — | — |
| Q4 2024 | 226,450 | $781 | — | — |
| Q3 2024 | 226,450 | $1,170 | — | — |
| Q2 2024 | 222,010 | $1,050 | — | — |
| Q1 2024 | 222,010 | $1,193 | — | — |
| Q4 2023 | 222,010 | $1,396 | — | — |
| Q3 2023 | 222,010 | $1,245 | — | — |
| Q2 2023 | 217,657 | $1,426 | — | — |
| Q1 2023 | 217,657 | $1,598 | — | — |
| Q4 2022 | 217,657 | $1,537 | — | — |
| Q3 2022 | 227,657 | $1,309 | — | — |
| Q2 2022 | 227,657 | $1,596 | — | — |
| Q1 2022 | 216,817 | $1,918 | — | — |
| Q4 2021 | 216,817 | $2,065 | — | — |
| Q3 2021 | 216,817 | $1,914 | — | — |
| Q2 2021 | 286,493 | $2,082 | — | — |
| Q1 2021 | 236,493 | $1,633 | — | — |
| Q4 2020 | 236,493 | $1,414 | — | — |
| Q3 2020 | 236,493 | $1,070 | — | — |
| Q2 2020 | 236,493 | $1,002 | — | — |
| Q1 2020 | 227,398 | $688 | — | — |