CUSIP: 212873202 Class: UNIT 10/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,543,898 | $35,155 | — | — |
| Q1 2022 | 3,807,898 | $38,003 | — | — |
| Q4 2021 | 3,807,898 | $38,390 | — | — |
| Q3 2021 | 3,808,384 | $38,236 | — | — |
| Q2 2021 | 4,567,000 | $46,538 | — | — |
| Q1 2021 | 4,567,000 | $46,812 | — | — |
| Q4 2020 | 4,655,000 | $48,645 | — | — |