CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,000 | $1 | — | — |
| Q4 2022 | 1,000 | $1 | — | — |
| Q3 2022 | 291,000 | $319 | — | — |
| Q2 2022 | 1,000 | $1 | — | — |
| Q1 2022 | 247,000 | $425 | — | — |
| Q1 2021 | 344,000 | $538 | — | — |
| Q3 2020 | 314,000 | $352 | — | — |
| Q1 2020 | 1,213,000 | $1,123 | — | — |