CUSIP: 21925D109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 119,400 | $2,904 | — | — |
| Q4 2021 | 110,300 | $1,924 | — | — |
| Q3 2021 | 110,300 | $1,611 | — | — |
| Q2 2021 | 110,300 | $2,005 | — | — |
| Q1 2021 | 114,400 | $1,605 | — | — |
| Q4 2020 | 114,400 | $1,062 | — | — |
| Q3 2020 | 114,400 | $913 | — | — |
| Q2 2020 | 112,100 | $679 | — | — |
| Q1 2020 | 133,900 | $611 | — | — |
| Q4 2019 | 132,200 | $1,125 | — | — |
| Q3 2019 | 128,400 | $777 | — | — |
| Q2 2019 | 128,400 | $749 | — | — |