CUSIP: 212896203 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,000,000 | $21,300 | — | — |
| Q2 2020 | 2,000,000 | $23,400 | — | — |
| Q1 2020 | 2,000,000 | $21,200 | — | — |
| Q4 2019 | 2,000,000 | $21,760 | — | — |
| Q3 2019 | 2,000,000 | $21,260 | — | — |