CUSIP: 205750300 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 693,202 | $555 | — | — |
| Q3 2024 | 234,916 | $111 | — | — |
| Q2 2024 | 234,916 | $39 | — | — |
| Q1 2024 | 211,716 | $77 | — | — |
| Q4 2023 | 211,716 | $116 | — | — |
| Q3 2023 | 211,716 | $87 | — | — |
| Q2 2023 | 211,716 | $154 | — | — |
| Q1 2023 | 174,116 | $59 | — | — |
| Q4 2022 | 174,116 | $48 | — | — |
| Q3 2022 | 174,116 | $73 | — | — |
| Q2 2022 | 174,116 | $108 | — | — |
| Q1 2022 | 174,116 | $291 | — | — |
| Q4 2021 | 125,887 | $162 | — | — |
| Q3 2021 | 125,887 | $336 | — | — |
| Q2 2021 | 248,287 | $901 | — | — |