CUSIP: 212873202 Class: UNIT 10/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 63,897 | $644 | — | — |
| Q3 2021 | 63,433 | $637 | — | — |
| Q2 2021 | 63,433 | $644 | — | — |
| Q1 2021 | 63,433 | $650 | — | — |
| Q4 2020 | 104,124 | $1,088 | — | — |