CUSIP: 204833115 Class: *W EXP 01/25/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 65,000 | $33 | — | — |
| Q1 2023 | 65,000 | $26 | — | — |
| Q4 2022 | 65,000 | $7 | — | — |
| Q3 2022 | 65,000 | $4 | — | — |
| Q2 2022 | 75,000 | $17 | — | — |
| Q1 2022 | 75,000 | $36 | — | — |
| Q4 2021 | 75,000 | $66 | — | — |
| Q3 2021 | 75,000 | $72 | — | — |
| Q2 2021 | 75,000 | $113 | — | — |