CUSIP: 212873202 Class: UNIT 10/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 250,000 | $2,494 | — | — |
| Q4 2021 | 250,000 | $2,520 | — | — |
| Q3 2021 | 250,000 | $2,510 | — | — |
| Q2 2021 | 250,000 | $2,538 | — | — |
| Q1 2021 | 250,000 | $2,563 | — | — |
| Q4 2020 | 250,000 | $2,613 | — | — |