CUSIP: 212873202 Class: UNIT 10/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 888,976 | $8,890 | — | — |
| Q2 2022 | 886,397 | $8,793 | — | — |
| Q1 2022 | 886,745 | $8,848 | — | — |
| Q4 2021 | 886,383 | $8,936 | — | — |
| Q3 2021 | 907,553 | $9,112 | — | — |
| Q2 2021 | 996,238 | $10,112 | — | — |
| Q1 2021 | 995,554 | $10,204 | — | — |
| Q4 2020 | 1,031,455 | $10,779 | — | — |