CUSIP: 204833206 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 154,163 | $1,520 | — | — |
| Q2 2022 | 154,163 | $1,518 | — | — |
| Q1 2022 | 154,163 | $1,526 | — | — |
| Q4 2021 | 154,163 | $1,532 | — | — |
| Q3 2021 | 154,163 | $1,543 | — | — |
| Q2 2021 | 154,163 | $1,575 | — | — |
| Q1 2021 | 156,595 | $1,580 | — | — |