CUSIP: 20855T100 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,336 | $7 | — | — |
| Q2 2020 | 2,336 | $8 | — | — |
| Q1 2020 | 20,713 | $119 | — | — |
| Q4 2019 | 25,839 | $243 | — | — |
| Q3 2019 | 25,248 | $340 | — | — |
| Q2 2019 | 42,292 | $706 | — | — |
| Q1 2019 | 50,680 | $896 | — | — |
| Q4 2018 | 36,011 | $592 | — | — |
| Q3 2018 | 15,975 | $287 | — | — |
| Q2 2018 | 30,144 | $455 | — | — |
| Q1 2018 | 37,527 | $523 | — | — |
| Q4 2017 | 48,280 | $757 | — | — |