CUSIP: 20855T100 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,534 | $12 | — | — |
| Q2 2020 | 2,139 | $9 | — | — |
| Q1 2020 | 456 | $3 | — | — |
| Q4 2019 | 5,070 | $48 | — | — |
| Q3 2019 | 5,052 | $68 | — | — |
| Q2 2019 | 10,680 | $178 | — | — |
| Q1 2019 | 18,259 | $322 | — | — |
| Q4 2018 | 12,035 | $197 | — | — |
| Q3 2018 | 1,961 | $35 | — | — |
| Q2 2018 | 2,751 | $41 | — | — |
| Q1 2018 | 1,617 | $22 | — | — |
| Q4 2017 | 750 | $12 | — | — |