CUSIP: 20717MAB9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,071,000 | $9,290 | — | — |
| Q1 2025 | 10,071,000 | $9,290 | — | — |
| Q4 2024 | 10,071,000 | $9,049 | — | — |
| Q3 2024 | 9,371,000 | $8,298 | — | — |
| Q2 2024 | 9,481,000 | $8,187 | — | — |
| Q1 2024 | 9,891,000 | $8,470 | — | — |
| Q4 2023 | 9,891,000 | $8,247 | — | — |
| Q3 2023 | 9,891,000 | $8,067 | — | — |
| Q2 2023 | 38,003,000 | $31,553 | — | — |
| Q1 2023 | 37,973,000 | $29,994 | — | — |
| Q4 2022 | 26,941,000 | $20,340 | — | — |