CUSIP: 204833206 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 553,344 | $5,450 | — | — |
| Q1 2022 | 553,344 | $5,479 | — | — |
| Q4 2021 | 553,344 | $5,501 | — | — |
| Q3 2021 | 560,361 | $5,609 | — | — |
| Q2 2021 | 100,000 | $1,022 | — | — |
| Q1 2021 | 100,000 | $1,009 | — | — |