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 | 94,227 | $47 | — | — |
| Q1 2023 | 96,683 | $39 | — | — |
| Q4 2022 | 97,873 | $11 | — | — |
| Q3 2022 | 98,254 | $6 | — | — |
| Q2 2022 | 98,273 | $22 | — | — |
| Q1 2022 | 100,454 | $49 | — | — |
| Q4 2021 | 100,425 | $89 | — | — |
| Q3 2021 | 100,225 | $97 | — | — |
| Q2 2021 | 100,225 | $151 | — | — |