CUSIP: 21925D109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 59,100 | $1,031 | — | — |
| Q3 2021 | 59,100 | $863 | — | — |
| Q2 2021 | 120,000 | $2,182 | — | — |
| Q1 2021 | 120,000 | $1,684 | — | — |
| Q4 2020 | 120,000 | $1,114 | — | — |
| Q3 2020 | 120,000 | $958 | — | — |
| Q2 2020 | 120,000 | $727 | — | — |
| Q1 2020 | 120,000 | $547 | — | — |
| Q4 2019 | 120,000 | $1,021 | — | — |
| Q3 2019 | 120,000 | $726 | — | — |