CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,815,000 | $5,922 | — | — |
| Q3 2023 | 4,463,000 | $5,177 | — | — |
| Q2 2023 | 5,106,000 | $7,723 | — | — |
| Q1 2023 | 4,997,000 | $6,089 | — | — |
| Q4 2022 | 5,007,000 | $6 | — | — |
| Q3 2022 | 4,401,000 | $4,847 | — | — |
| Q2 2022 | 3,461,000 | $4,184 | — | — |
| Q1 2022 | 920,000 | $1,577 | — | — |
| Q4 2021 | 242,000 | $407 | — | — |
| Q3 2021 | 6,000 | $9 | — | — |
| Q2 2021 | 2,118,000 | $3,424 | — | — |
| Q1 2021 | 1,794,000 | $2,852 | — | — |
| Q4 2020 | 1,177,000 | $1,628 | — | — |
| Q3 2020 | 978,000 | $1,094 | — | — |
| Q2 2020 | 2,933,000 | $3,060 | — | — |