CUSIP: 212873202 Class: UNIT 10/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,588 | $116 | — | — |
| Q2 2022 | 13,376 | $132 | — | — |
| Q1 2022 | 14,255 | $143 | — | — |
| Q4 2021 | 13,166 | $133 | — | — |
| Q3 2021 | 12,984 | $131 | — | — |
| Q2 2021 | 13,148 | $134 | — | — |
| Q1 2021 | 12,401 | $127 | — | — |
| Q4 2020 | 16,650 | $173 | — | — |