CUSIP: 20855T100 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 17,988 | $299 | — | — |
| Q1 2019 | 22,186 | $392 | — | — |
| Q4 2018 | 37,242 | $611 | — | — |
| Q1 2018 | 23,486 | $327 | — | — |
| Q4 2017 | 29,229 | $457 | — | — |