CUSIP: 204833206 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,866 | $171 | — | — |
| Q1 2023 | 15,866 | $164 | — | — |
| Q4 2022 | 15,866 | $0 | — | — |
| Q3 2022 | 15,866 | $156 | — | — |
| Q2 2022 | 15,866 | $156 | — | — |
| Q1 2022 | 15,866 | $157 | — | — |
| Q4 2021 | 115,866 | $1,152 | — | — |
| Q3 2021 | 124,866 | $1,250 | — | — |
| Q2 2021 | 145,000 | $1,482 | — | — |
| Q1 2021 | 165,000 | $1,665 | — | — |