CUSIP: 20717MAB9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,500,000 | $1,398 | — | — |
| Q1 2025 | 2,374,000 | $2,190 | — | — |
| Q4 2024 | 2,374,000 | $2,139 | — | — |
| Q3 2024 | 2,374,000 | $2,109 | — | — |
| Q2 2024 | 2,374,000 | $2,054 | — | — |
| Q1 2024 | 2,374,000 | $2,037 | — | — |
| Q4 2023 | 2,500,000 | $2,084 | — | — |
| Q3 2023 | 500,000 | $410 | — | — |
| Q2 2023 | 500,000 | $416 | — | — |
| Q1 2023 | 500,000 | $395 | — | — |
| Q4 2022 | 500,000 | $380 | — | — |