CUSIP: 20855T100 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 31,400 | $105 | — | — |
| Q2 2020 | 28,553 | $117 | — | — |
| Q1 2020 | 24,553 | $140 | — | — |
| Q4 2019 | 32,553 | $306 | — | — |
| Q3 2019 | 35,153 | $586 | — | — |
| Q2 2019 | 35,153 | $586 | — | — |
| Q1 2019 | 35,153 | $621 | — | — |
| Q4 2018 | 39,153 | $643 | — | — |
| Q3 2018 | 39,153 | $703 | — | — |
| Q2 2018 | 39,153 | $589 | — | — |
| Q1 2018 | 39,153 | $546,184 | — | — |
| Q4 2017 | 56,350 | $881,878 | — | — |