CUSIP: 212873202 Class: UNIT 10/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,000 | $1,000 | — | — |
| Q2 2022 | 100,000 | $992 | — | — |
| Q1 2022 | 100,000 | $998 | — | — |
| Q4 2021 | 100,000 | $1,008 | — | — |
| Q3 2021 | 100,000 | $1,004 | — | — |
| Q2 2021 | 100,000 | $1,015 | — | — |
| Q1 2021 | 100,000 | $1,025 | — | — |
| Q4 2020 | 3,034,268 | $31,708 | — | — |