CUSIP: 204833206 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 190,768 | $1,881 | — | — |
| Q2 2022 | 193,260 | $1,904 | — | — |
| Q1 2022 | 193,260 | $1,913 | — | — |
| Q4 2021 | 192,360 | $1,912 | — | — |
| Q3 2021 | 1,207,637 | $12,088 | — | — |
| Q2 2021 | 1,531,244 | $15,649 | — | — |
| Q1 2021 | 2,597,125 | $26,205 | — | — |