CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 185,000 | $226 | — | — |
| Q3 2023 | 185,000 | $215 | — | — |
| Q2 2023 | 20,000 | $31 | — | — |
| Q1 2023 | 507,000 | $623 | — | — |
| Q4 2022 | 507,000 | $576 | — | — |
| Q3 2022 | 454,000 | $490 | — | — |
| Q2 2022 | 50,000 | $60 | — | — |
| Q3 2021 | 13,000 | $20 | — | — |
| Q2 2021 | 3,000 | $5 | — | — |
| Q1 2021 | 4,000 | $7 | — | — |
| Q4 2020 | 277,000 | $386 | — | — |
| Q3 2020 | 277,000 | $306 | — | — |
| Q2 2020 | 1,380,000 | $1,445 | — | — |
| Q1 2020 | 1,000,000 | $925 | — | — |