CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 20,952,000 | $36,111 | — | — |
| Q4 2021 | 20,357,000 | $33,946 | — | — |
| Q3 2021 | 20,077,000 | $31,132 | — | — |
| Q2 2021 | 24,446,000 | $39,451 | — | — |
| Q1 2021 | 26,255,000 | $41,171 | — | — |
| Q4 2020 | 18,785,000 | $26,353 | — | — |
| Q1 2020 | 12,525,000 | $11,624 | — | — |