CUSIP: 20717MAB9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,448,000 | $13 | — | — |
| Q3 2025 | 13,697,000 | $13 | — | — |
| Q2 2025 | 7,077,000 | $7 | — | — |
| Q1 2025 | 7,235,000 | $7 | — | — |
| Q4 2024 | 7,422,000 | $7 | — | — |
| Q3 2024 | 7,711,000 | $7 | — | — |
| Q2 2024 | 7,999,000 | $7 | — | — |
| Q1 2024 | 8,374,000 | $7 | — | — |
| Q4 2023 | 8,662,000 | $7 | — | — |
| Q3 2023 | 12,321,000 | $10 | — | — |
| Q2 2023 | 10,897,000 | $9 | — | — |