CUSIP: 212873202 Class: UNIT 10/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 26,598 | $266 | — | — |
| Q2 2022 | 26,718 | $265 | — | — |
| Q1 2022 | 26,756 | $267 | — | — |
| Q4 2021 | 26,506 | $267 | — | — |
| Q3 2021 | 27,261 | $274 | — | — |
| Q2 2021 | 26,414 | $268 | — | — |
| Q1 2021 | 26,235 | $269 | — | — |
| Q4 2020 | 25,749 | $269 | — | — |