CUSIP: 20855T100 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1 | $0 | — | — |
| Q2 2020 | 1,001 | $4 | — | — |
| Q1 2020 | 911 | $5 | — | — |
| Q4 2019 | 848 | $8 | — | — |
| Q3 2019 | 3,298 | $45 | — | — |
| Q2 2019 | 1,909 | $31 | — | — |
| Q1 2019 | 3,397 | $61 | — | — |
| Q4 2018 | 7,368 | $121 | — | — |
| Q3 2018 | 7,526 | $136 | — | — |
| Q2 2018 | 19,213 | $290 | — | — |
| Q1 2018 | 32,891 | $458 | — | — |
| Q4 2017 | 101 | $2 | — | — |