CUSIP: 20717MAB9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,750,000 | $1,700 | — | — |
| Q3 2025 | 1,701,000 | $1,603 | — | — |
| Q2 2025 | 1,700,000 | $1,588 | — | — |
| Q1 2025 | 75,000 | $69 | — | — |
| Q2 2024 | 1,000 | $1 | — | — |
| Q1 2024 | 1,000 | $1 | — | — |
| Q4 2023 | 1,000 | $1 | — | — |
| Q3 2023 | 3,800,000 | $3,113 | — | — |
| Q2 2023 | 10,755,000 | $8,963 | — | — |
| Q1 2023 | 7,855,000 | $6,200 | — | — |
| Q4 2022 | 7,625,000 | $5,788 | — | — |