CUSIP: 21289P201 Class: UNIT 07/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,000 | $978 | — | — |
| Q2 2022 | 100,000 | $983 | — | — |
| Q1 2022 | 100,000 | $990 | — | — |
| Q4 2021 | 100,000 | $1,009 | — | — |
| Q3 2021 | 100,000 | $1,010 | — | — |