CUSIP: 212873202 Class: UNIT 10/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 135 | $1 | — | — |
| Q4 2023 | 135 | $1 | — | — |
| Q3 2023 | 135 | $1 | — | — |
| Q2 2023 | 135 | $1 | — | — |
| Q1 2023 | 135 | $0 | — | — |
| Q4 2022 | 135 | $0 | — | — |
| Q3 2022 | 135 | $1 | — | — |
| Q2 2022 | 140 | $1 | — | — |
| Q1 2022 | 151 | $2 | — | — |
| Q4 2021 | 331 | $3 | — | — |
| Q3 2021 | 365 | $4 | — | — |
| Q2 2021 | 200 | $2 | — | — |
| Q1 2021 | 615 | $6 | — | — |
| Q4 2020 | 926 | $10 | — | — |