CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 911,000 | $1,121 | — | — |
| Q3 2023 | 541,000 | $628 | — | — |
| Q2 2023 | 2,350,000 | $3,554 | — | — |
| Q1 2023 | 3,901,000 | $4,754 | — | — |
| Q4 2022 | 4,726,000 | $5,465 | — | — |
| Q3 2022 | 5,281,000 | $5,816 | — | — |
| Q2 2022 | 7,565,000 | $9,144 | — | — |
| Q1 2022 | 7,121,000 | $12,245 | — | — |
| Q4 2021 | 7,894,000 | $13,124 | — | — |
| Q3 2021 | 19,407,000 | $29,995 | — | — |
| Q2 2021 | 14,560,000 | $23,460 | — | — |
| Q1 2021 | 12,148,000 | $18,989 | — | — |
| Q4 2020 | 7,438,000 | $10,398 | — | — |
| Q3 2020 | 140,000 | $157 | — | — |
| Q2 2020 | 140,000 | $147 | — | — |