CUSIP: 205750300 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 79,983 | $64 | — | — |
| Q3 2024 | 80,383 | $38 | — | — |
| Q2 2024 | 77,483 | $13 | — | — |
| Q1 2024 | 82,683 | $31 | — | — |
| Q4 2023 | 77,483 | $42 | — | — |
| Q3 2023 | 67,183 | $27 | — | — |
| Q2 2023 | 67,183 | $49 | — | — |
| Q1 2023 | 67,183 | $23 | — | — |
| Q4 2022 | 67,283 | $18 | — | — |
| Q3 2022 | 67,183 | $28 | — | — |
| Q2 2022 | 67,183 | $41 | — | — |
| Q1 2022 | 67,183 | $112 | — | — |
| Q4 2021 | 67,083 | $86 | — | — |
| Q3 2021 | 66,883 | $178 | — | — |