CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 250,000 | $288 | — | — |
| Q2 2023 | 250,000 | $385 | — | — |
| Q1 2023 | 250,000 | $307 | — | — |
| Q4 2022 | 250,000 | $283 | — | — |
| Q3 2022 | 250,000 | $274 | — | — |
| Q2 2022 | 3,655,000 | $4,415 | — | — |
| Q1 2022 | 3,405,000 | $5,851 | — | — |
| Q4 2021 | 3,405,000 | $5,661 | — | — |
| Q3 2021 | 3,405,000 | $5,263 | — | — |
| Q2 2021 | 3,405,000 | $5,486 | — | — |
| Q1 2021 | 3,405,000 | $5,322 | — | — |
| Q4 2020 | 3,405,000 | $4,760 | — | — |
| Q3 2020 | 3,405,000 | $3,812 | — | — |
| Q2 2020 | 3,405,000 | $3,564 | — | — |
| Q1 2020 | 6,405,000 | $5,929 | — | — |