CUSIP: 20717MAB9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,870,000 | $5,523 | — | — |
| Q2 2025 | 7,910,000 | $7,297 | — | — |
| Q1 2025 | 7,026,000 | $6,481 | — | — |
| Q4 2024 | 7,389,000 | $6,639 | — | — |
| Q3 2024 | 5,684,000 | $5,033 | — | — |
| Q2 2024 | 5,942,000 | $5,131 | — | — |
| Q1 2024 | 5,942,000 | $5,088 | — | — |
| Q4 2023 | 5,942,000 | $4,954 | — | — |
| Q3 2023 | 5,285,000 | $4,310 | — | — |
| Q2 2023 | 5,691,000 | $4,725 | — | — |
| Q1 2023 | 4,056,000 | $3,204 | — | — |
| Q4 2022 | 4,056,000 | $3,062 | — | — |