Ticker: CNDAU CUSIP: 20607U207 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 36,770 | $358 | — | — |
| Q2 2022 | 37,390 | $361 | — | — |
| Q1 2022 | 37,890 | $372 | — | — |
| Q4 2021 | 37,890 | $390 | — | — |
| Q3 2021 | 43,310 | $432 | — | — |