CUSIP: 20855T100 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 115,000 | $1,553 | — | — |
| Q2 2019 | 215,000 | $3,584 | — | — |
| Q1 2019 | 250,000 | $4,418 | — | — |
| Q4 2018 | 355,000 | $5,826 | — | — |
| Q3 2018 | 495,000 | $8,885 | — | — |
| Q2 2018 | 575,000 | $8,654 | — | — |
| Q1 2018 | 575,000 | $8,021 | — | — |
| Q4 2017 | 550,000 | $8,608 | — | — |