CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 182,000 | $313 | — | — |
| Q4 2021 | 182,000 | $303 | — | — |
| Q3 2021 | 182,000 | $281 | — | — |
| Q2 2021 | 182,000 | $293 | — | — |
| Q1 2021 | 222,000 | $347 | — | — |
| Q4 2020 | 225,000 | $315 | — | — |
| Q3 2020 | 171,000 | $191 | — | — |
| Q2 2020 | 171,000 | $179 | — | — |
| Q1 2020 | 101,000 | $93 | — | — |