CUSIP: 204833115 Class: *W EXP 01/25/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 50,000 | $20 | — | — |
| Q4 2022 | 50,000 | $6 | — | — |
| Q3 2022 | 50,000 | $3 | — | — |
| Q2 2022 | 50,000 | $11 | — | — |
| Q1 2022 | 50,000 | $24 | — | — |
| Q4 2021 | 50,000 | $44 | — | — |
| Q3 2021 | 50,000 | $48 | — | — |
| Q2 2021 | 50,000 | $76 | — | — |
| Q1 2021 | 50,000 | $62 | — | — |