CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,020,000 | $9,260 | — | — |
| Q1 2023 | 6,198,000 | $7,615 | — | — |
| Q4 2022 | 6,287,000 | $7,124 | — | — |
| Q3 2022 | 6,619,000 | $7,255 | — | — |
| Q2 2022 | 6,783,000 | $8,195 | — | — |
| Q1 2022 | 38,008,000 | $65,472 | — | — |
| Q4 2021 | 37,899,000 | $63,163 | — | — |
| Q3 2021 | 38,329,000 | $59,400 | — | — |
| Q2 2021 | 38,286,000 | $61,845 | — | — |
| Q1 2021 | 35,548,000 | $55,708 | — | — |
| Q4 2020 | 32,384,000 | $45,397 | — | — |
| Q3 2020 | 28,394,000 | $31,930 | — | — |
| Q2 2020 | 28,004,000 | $29,448 | — | — |
| Q1 2020 | 27,947,000 | $26,009 | — | — |