CUSIP: 212873202 Class: UNIT 10/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 14,173 | $141 | — | — |
| Q1 2022 | 14,173 | $141 | — | — |
| Q4 2021 | 14,173 | $143 | — | — |
| Q3 2021 | 18,690 | $188 | — | — |
| Q2 2021 | 18,690 | $190 | — | — |
| Q1 2021 | 18,690 | $192 | — | — |
| Q4 2020 | 20,770 | $217 | — | — |