CUSIP: 204833206 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,499,999 | $73,951 | — | — |
| Q2 2022 | 7,499,999 | $73,875 | — | — |
| Q1 2022 | 7,499,999 | $74,250 | — | — |
| Q4 2021 | 7,499,999 | $74,550 | — | — |
| Q3 2021 | 7,499,999 | $75,075 | — | — |
| Q2 2021 | 7,499,999 | $73,650 | — | — |
| Q1 2021 | 7,499,999 | $75,675 | — | — |