CUSIP: 212873202 Class: UNIT 10/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,757 | $18 | — | — |
| Q2 2022 | 1,797 | $18 | — | — |
| Q1 2022 | 1,909 | $20 | — | — |
| Q4 2021 | 332 | $4 | — | — |
| Q3 2021 | 131 | $2 | — | — |
| Q2 2021 | 196 | $2 | — | — |
| Q1 2021 | 978 | $10 | — | — |
| Q4 2020 | 675 | $7 | — | — |