CUSIP: 20717MAB9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000,000 | $14,620 | — | — |
| Q3 2025 | 43,968,000 | $41,464 | — | — |
| Q2 2025 | 37,468,000 | $34,965 | — | — |
| Q1 2025 | 47,303,000 | $43,751 | — | — |
| Q4 2024 | 69,303,000 | $62,467 | — | — |
| Q3 2024 | 62,800,000 | $55,740 | — | — |
| Q2 2024 | 33,800,000 | $29,243 | — | — |
| Q1 2024 | 22,000,000 | $18,908 | — | — |
| Q4 2023 | 25,000,000 | $20,910 | — | — |
| Q3 2023 | 22,500,000 | $18,457 | — | — |
| Q2 2023 | 25,000,000 | $20,798 | — | — |
| Q1 2023 | 2,000 | $2 | — | — |