CUSIP: 21289P201 Class: UNIT 07/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 94,910 | $970 | — | — |
| Q1 2023 | 94,910 | $1,008 | — | — |
| Q4 2022 | 94,910 | $942 | — | — |
| Q3 2022 | 94,910 | $974 | — | — |
| Q2 2022 | 94,910 | $939 | — | — |
| Q1 2022 | 94,910 | $953 | — | — |
| Q4 2021 | 94,910 | $958 | — | — |
| Q3 2021 | 1,547,455 | $15,629 | — | — |