CUSIP: 212873202 Class: UNIT 10/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14,708 | $150 | — | — |
| Q4 2022 | 14,708 | $147 | — | — |
| Q3 2022 | 14,708 | $147 | — | — |
| Q2 2022 | 14,708 | $146 | — | — |
| Q1 2022 | 14,708 | $147 | — | — |
| Q4 2021 | 14,708 | $148 | — | — |
| Q3 2021 | 14,708 | $148 | — | — |
| Q2 2021 | 14,708 | $149 | — | — |
| Q1 2021 | 14,708 | $151 | — | — |
| Q4 2020 | 16,484 | $172 | — | — |