CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 370,000 | $426 | — | — |
| Q2 2023 | 370,000 | $569 | — | — |
| Q4 2021 | 1,742,000 | $2,896 | — | — |
| Q3 2021 | 3,100,000 | $4,791 | — | — |
| Q2 2021 | 3,100,000 | $4,995 | — | — |
| Q1 2021 | 3,100,000 | $4,846 | — | — |
| Q4 2020 | 3,100,000 | $4,333 | — | — |
| Q3 2020 | 4,800,000 | $5,374 | — | — |
| Q2 2020 | 4,800,000 | $5,024 | — | — |
| Q1 2020 | 4,700,000 | $4,351 | — | — |