CUSIP: 200339dx4 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 305,000 | $304 | — | — |
| Q1 2025 | 305,000 | $304 | — | — |
| Q4 2024 | 305,000 | $303 | — | — |
| Q3 2024 | 305,000 | $301 | — | — |
| Q2 2024 | 850,000 | $830 | — | — |
| Q1 2024 | 855,000 | $828 | — | — |
| Q4 2023 | 870,000 | $840 | — | — |
| Q3 2023 | 649,000 | $606 | — | — |