CUSIP: 20717MAB9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,050,000 | $57 | — | — |
| Q2 2025 | 32,032,000 | $30 | — | — |
| Q1 2025 | 29,969,000 | $28 | — | — |
| Q4 2024 | 17,423,000 | $16 | — | — |
| Q3 2024 | 9,416,000 | $8 | — | — |
| Q2 2024 | 10,892,000 | $9 | — | — |
| Q1 2024 | 7,646,000 | $7 | — | — |
| Q2 2023 | 12,500,000 | $10 | — | — |
| Q1 2023 | 50,000,000 | $40 | — | — |
| Q4 2022 | 41,750,000 | $32 | — | — |