CUSIP: 212896112 Class: *W EXP 07/18/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 546,650 | $929 | — | — |
| Q2 2020 | 609,750 | $1,341 | — | — |
| Q1 2020 | 609,750 | $686 | — | — |
| Q4 2019 | 609,750 | $1,052 | — | — |
| Q3 2019 | 609,750 | $1,006 | — | — |