CUSIP: 20564W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 669,646 | $1,105 | — | — |
| Q2 2022 | 669,646 | $1,379 | — | — |
| Q1 2022 | 669,646 | $1,949 | — | — |
| Q4 2021 | 669,646 | $2,237 | — | — |
| Q3 2021 | 669,646 | $2,612 | — | — |
| Q2 2021 | 669,646 | $3,348 | — | — |
| Q1 2021 | 669,646 | $2,451 | — | — |
| Q4 2020 | 600,000 | $1,494 | — | — |
| Q3 2020 | 655,000 | $1,336 | — | — |
| Q2 2020 | 1,150,715 | $567 | — | — |
| Q1 2020 | 1,081,958 | $3,051 | — | — |
| Q4 2019 | 1,021,758 | $5,047 | — | — |
| Q3 2019 | 803,990 | $1,536 | — | — |