CUSIP: 204833206 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 100,000 | $1,077 | — | — |
| Q1 2023 | 100,000 | $1,033 | — | — |
| Q4 2022 | 100,000 | $1,009 | — | — |
| Q3 2022 | 100,000 | $986 | — | — |
| Q2 2022 | 100,000 | $985 | — | — |
| Q1 2022 | 100,000 | $990 | — | — |
| Q4 2021 | 100,000 | $994 | — | — |
| Q3 2021 | 100,000 | $1,001 | — | — |
| Q2 2021 | 100,000 | $1,022 | — | — |
| Q1 2021 | 100,000 | $1,009 | — | — |