CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 147,000 | $180 | — | — |
| Q3 2023 | 94,000 | $109 | — | — |
| Q2 2023 | 98,000 | $0 | — | — |
| Q1 2023 | 50,000 | $0 | — | — |
| Q1 2022 | 2,982,000 | $5,128 | — | — |