CUSIP: 20717MAB9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,065,000 | $1,996 | — | — |
| Q3 2025 | 2,565,000 | $2,396 | — | — |
| Q2 2025 | 2,565,000 | $2,393 | — | — |
| Q1 2025 | 2,765,000 | $2,532 | — | — |
| Q4 2024 | 2,765,000 | $2,487 | — | — |
| Q3 2024 | 2,765,000 | $2,446 | — | — |
| Q2 2024 | 27,040,000 | $23,285 | — | — |
| Q1 2024 | 26,930,000 | $23,071 | — | — |
| Q4 2023 | 26,590,000 | $22,130 | — | — |
| Q3 2023 | 26,060,000 | $21,387 | — | — |
| Q2 2023 | 25,000,000 | $20,841 | — | — |
| Q1 2023 | 25,000,000 | $19,876 | — | — |
| Q4 2022 | 25,000,000 | $19,153 | — | — |