CUSIP: G21513125 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 170,000 | $1,770 | — | — |
| Q1 2021 | 170,000 | $1,797 | — | — |
| Q4 2020 | 306,813 | $3,504 | — | — |
| Q3 2020 | 310,000 | $3,180 | — | — |
| Q2 2020 | 481,000 | $4,834 | — | — |
| Q1 2020 | 1,581,000 | $15,589 | — | — |