CUSIP: G21515104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,240,000 | $146,828 | — | — |
| Q4 2020 | 1,240,000 | $146,456 | — | — |
| Q3 2020 | 1,240,000 | $137,814 | — | — |
| Q2 2020 | 1,240,000 | $126,703 | — | — |
| Q1 2020 | 990,000 | $106,851 | — | — |
| Q4 2019 | 990,000 | $115,216 | — | — |
| Q3 2019 | 990,000 | $113,325 | — | — |
| Q2 2019 | 990,000 | $94,347 | — | — |
| Q1 2019 | 990,000 | $90,338 | — | — |
| Q4 2018 | 990,000 | $75,151 | — | — |
| Q3 2018 | 990,000 | $79,200 | — | — |
| Q2 2018 | 990,000 | $98,337 | — | — |
| Q1 2018 | 990,000 | $80,190 | — | — |
| Q4 2017 | 990,000 | $77,982 | — | — |
| Q3 2017 | 36,995 | $3,414 | — | — |