CUSIP: 204833206 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,000 | $11 | — | — |
| Q1 2023 | 2,100 | $22 | — | — |
| Q4 2022 | 2,100 | $21 | — | — |
| Q3 2022 | 2,100 | $21 | — | — |
| Q2 2022 | 63,967 | $630 | — | — |
| Q1 2022 | 67,202 | $665 | — | — |
| Q4 2021 | 67,202 | $668 | — | — |
| Q3 2021 | 66,202 | $663 | — | — |
| Q2 2021 | 63,802 | $652 | — | — |
| Q1 2021 | 64,122 | $647 | — | — |