CUSIP: 20717MAB9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,900,000 | $146,901 | — | — |
| Q3 2025 | 131,900,000 | $124,429 | — | — |
| Q2 2025 | 164,900,000 | $152,533 | — | — |
| Q1 2025 | 137,400,000 | $127,095 | — | — |
| Q4 2024 | 129,900,000 | $117,040 | — | — |
| Q3 2024 | 131,020,000 | $116,346 | — | — |
| Q2 2024 | 150,920,000 | $130,697 | — | — |
| Q1 2024 | 177,420,000 | $152,817 | — | — |
| Q4 2023 | 187,420,000 | $157,208 | — | — |
| Q3 2023 | 167,920,000 | $137,795 | — | — |
| Q2 2023 | 157,520,000 | $131,572 | — | — |
| Q1 2023 | 167,100,000 | $132,824 | — | — |
| Q4 2022 | 187,080,000 | $142,181 | — | — |