CUSIP: 20717MAB9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,000 | $181 | — | — |
| Q3 2025 | 129,000 | $111 | — | — |
| Q2 2025 | 34,000 | $32 | — | — |
| Q1 2025 | 373,000 | $345 | — | — |
| Q4 2024 | 292,000 | $263 | — | — |
| Q3 2024 | 129,000 | $0 | — | — |
| Q1 2024 | 1,073,000 | $919 | — | — |
| Q4 2023 | 1,238,000 | $1,037 | — | — |
| Q3 2023 | 944,000 | $773 | — | — |
| Q2 2023 | 189,000 | $0 | — | — |
| Q1 2023 | 1,519,000 | $1 | — | — |
| Q4 2022 | 3,864,000 | $3 | — | — |