CUSIP: 20451Q302 Class: PFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,650 | $0 | — | — |
| Q2 2025 | 32,250 | $1 | — | — |
| Q1 2025 | 107,591 | $2 | — | — |
| Q4 2024 | 106,691 | $3 | — | — |
| Q3 2024 | 90,991 | $2 | — | — |
| Q2 2024 | 92,791 | $2 | — | — |
| Q1 2024 | 96,341 | $2 | — | — |
| Q4 2023 | 89,291 | $2 | — | — |
| Q3 2023 | 89,191 | $2 | — | — |
| Q2 2023 | 99,441 | $3 | — | — |
| Q1 2023 | 100,541 | $2 | — | — |
| Q3 2022 | 70,040 | $1,747 | — | — |
| Q2 2022 | 70,640 | $1,847 | — | — |
| Q1 2022 | 70,640 | $1,818 | — | — |
| Q4 2021 | 71,290 | $1,989 | — | — |