CUSIP: 212896203 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,500,089 | $47,926 | — | — |
| Q2 2020 | 4,500,589 | $52,657 | — | — |
| Q1 2020 | 4,504,577 | $47,546 | — | — |
| Q4 2019 | 4,529,507 | $49,281 | — | — |
| Q3 2019 | 4,533,460 | $48,191 | — | — |