CUSIP: 20602dab7 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 334,000 | $344 | — | — |
| Q3 2025 | 304,000 | $318 | — | — |
| Q2 2025 | 369,000 | $386 | — | — |
| Q1 2025 | 394,000 | $410 | — | — |
| Q4 2024 | 374,000 | $383 | — | — |
| Q2 2024 | 300,000 | $304 | — | — |
| Q1 2024 | 325,000 | $328 | — | — |
| Q4 2023 | 400,000 | $411 | — | — |
| Q3 2023 | 250,000 | $241 | — | — |