CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 34,000 | $52 | — | — |
| Q1 2023 | 34,000 | $42 | — | — |
| Q4 2022 | 34,000 | $39 | — | — |
| Q3 2022 | 34,000 | $37 | — | — |
| Q2 2022 | 34,000 | $41 | — | — |
| Q1 2022 | 37,000 | $64 | — | — |
| Q4 2021 | 26,000 | $43 | — | — |
| Q3 2021 | 26,000 | $40 | — | — |
| Q2 2021 | 26,000 | $42 | — | — |
| Q1 2021 | 26,000 | $41 | — | — |
| Q4 2020 | 23,000 | $32 | — | — |