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 | 125,000 | $63 | — | — |
| Q1 2023 | 125,000 | $50 | — | — |
| Q4 2022 | 125,000 | $14 | — | — |
| Q3 2022 | 125,000 | $8 | — | — |
| Q2 2022 | 125,000 | $28 | — | — |
| Q1 2022 | 125,000 | $61 | — | — |
| Q4 2021 | 125,000 | $110 | — | — |
| Q3 2021 | 125,000 | $121 | — | — |
| Q2 2021 | 125,000 | $189 | — | — |