CUSIP: 212873202 Class: UNIT 10/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 200,000 | $2,016 | — | — |
| Q3 2021 | 233,072 | $2,340 | — | — |
| Q2 2021 | 258,744 | $2,626 | — | — |
| Q1 2021 | 258,744 | $2,652 | — | — |
| Q4 2020 | 783,744 | $8,190 | — | — |