CUSIP: 20855T100 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 40,746 | $232 | — | — |
| Q4 2019 | 40,746 | $383 | — | — |
| Q3 2019 | 40,746 | $550 | — | — |
| Q2 2019 | 35,146 | $586 | — | — |
| Q1 2019 | 35,146 | $621 | — | — |
| Q4 2018 | 40,146 | $659 | — | — |
| Q3 2018 | 50,146 | $900 | — | — |
| Q2 2018 | 64,246 | $967 | — | — |
| Q1 2018 | 64,246 | $896 | — | — |
| Q4 2017 | 63,146 | $988 | — | — |