CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 687,000 | $839 | — | — |
| Q3 2023 | 687,000 | $792 | — | — |
| Q2 2023 | 633,000 | $974 | — | — |
| Q1 2023 | 619,000 | $760 | — | — |
| Q4 2022 | 546,000 | $619 | — | — |
| Q3 2022 | 538,000 | $590 | — | — |
| Q2 2022 | 536,000 | $647 | — | — |
| Q1 2022 | 6,000 | $10 | — | — |
| Q3 2021 | 80,000 | $124 | — | — |
| Q2 2021 | 73,000 | $118 | — | — |
| Q1 2021 | 16,000 | $25 | — | — |
| Q4 2020 | 16,000 | $22 | — | — |