CUSIP: 212873202 Class: UNIT 10/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 117,310 | $1,173 | — | — |
| Q2 2022 | 119,191 | $1,182 | — | — |
| Q1 2022 | 120,136 | $1,199 | — | — |
| Q4 2021 | 120,136 | $1,211 | — | — |
| Q3 2021 | 128,513 | $1,290 | — | — |
| Q2 2021 | 129,995 | $1,319 | — | — |
| Q1 2021 | 141,395 | $1,449 | — | — |
| Q4 2020 | 160,261 | $1,675 | — | — |