CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,102,000 | $12,205 | — | — |
| Q4 2021 | 8,102,000 | $13,470 | — | — |
| Q3 2021 | 8,102,000 | $12,523 | — | — |
| Q2 2021 | 8,102,000 | $13,054 | — | — |
| Q1 2021 | 16,802,000 | $26,263 | — | — |
| Q4 2020 | 16,702,000 | $23,347 | — | — |
| Q3 2020 | 17,900,000 | $20,039 | — | — |
| Q2 2020 | 18,200,000 | $19,048 | — | — |
| Q1 2020 | 7,000,000 | $6,480 | — | — |