CUSIP: 212873202 Class: UNIT 10/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 232 | $2 | — | — |
| Q3 2022 | 50,176 | $502 | — | — |
| Q2 2022 | 52,414 | $520 | — | — |
| Q1 2022 | 54,473 | $543 | — | — |
| Q4 2021 | 54,741 | $552 | — | — |
| Q3 2021 | 55,057 | $553 | — | — |
| Q2 2021 | 53,783 | $545 | — | — |
| Q1 2021 | 53,135 | $545 | — | — |
| Q4 2020 | 54,116 | $565 | — | — |