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 | 2,960 | $1 | — | — |
| Q1 2023 | 23,370 | $9 | — | — |
| Q4 2022 | 23,370 | $3 | — | — |
| Q3 2022 | 23,370 | $2 | — | — |
| Q2 2022 | 23,370 | $5 | — | — |
| Q1 2022 | 23,370 | $11 | — | — |
| Q4 2021 | 35,789 | $32 | — | — |
| Q3 2021 | 35,789 | $35 | — | — |
| Q2 2021 | 2,960 | $4 | — | — |