CUSIP: 212873202 Class: UNIT 10/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 228,479 | $2,267 | — | — |
| Q1 2022 | 335,197 | $3,344 | — | — |
| Q4 2021 | 343,078 | $3,459 | — | — |
| Q3 2021 | 343,078 | $3,445 | — | — |
| Q2 2021 | 360,566 | $3,660 | — | — |
| Q1 2021 | 396,740 | $4,067 | — | — |
| Q4 2020 | 503,217 | $5,259 | — | — |