CUSIP: 20855T100 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 300 | $1 | — | — |
| Q2 2020 | 16,489 | $67 | — | — |
| Q1 2020 | 42,252 | $241 | — | — |
| Q4 2019 | 42,831 | $403 | — | — |
| Q3 2019 | 20,180 | $272 | — | — |
| Q2 2019 | 18,369 | $306 | — | — |
| Q1 2019 | 18,155 | $321 | — | — |
| Q4 2018 | 2,095 | $34 | — | — |
| Q3 2018 | 2,095 | $38 | — | — |
| Q2 2018 | 2,095 | $32 | — | — |
| Q1 2018 | 2,595 | $36 | — | — |
| Q4 2017 | 1,995 | $31 | — | — |