CUSIP: G21515104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,962,076 | $350,739 | — | — |
| Q4 2020 | 2,962,076 | $349,851 | — | — |
| Q3 2020 | 2,962,076 | $329,205 | — | — |
| Q2 2020 | 2,962,076 | $302,665 | — | — |
| Q1 2020 | 2,751,200 | $296,937 | — | — |
| Q4 2019 | 2,751,200 | $320,185 | — | — |
| Q3 2019 | 2,751,200 | $314,930 | — | — |
| Q2 2019 | 2,751,200 | $262,189 | — | — |
| Q1 2019 | 2,751,200 | $251,047 | — | — |
| Q4 2018 | 2,751,200 | $208,844 | — | — |