CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 288,000 | $495 | — | — |
| Q4 2021 | 288,000 | $479 | — | — |
| Q3 2021 | 288,000 | $445 | — | — |
| Q2 2021 | 288,000 | $464 | — | — |
| Q1 2021 | 288,000 | $450 | — | — |
| Q4 2020 | 219,000 | $306 | — | — |
| Q3 2020 | 219,000 | $245 | — | — |
| Q2 2020 | 115,000 | $120 | — | — |
| Q1 2020 | 115,000 | $106 | — | — |