CUSIP: 204833206 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 35,000 | $362 | — | — |
| Q4 2022 | 35,000 | $353 | — | — |
| Q3 2022 | 35,000 | $345 | — | — |
| Q2 2022 | 35,000 | $345 | — | — |
| Q1 2022 | 75,000 | $743 | — | — |
| Q4 2021 | 75,000 | $746 | — | — |
| Q3 2021 | 49,576 | $496 | — | — |
| Q2 2021 | 49,576 | $507 | — | — |
| Q1 2021 | 40,000 | $404 | — | — |