CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,000,000 | $3,025 | — | — |
| Q1 2023 | 2,000,000 | $2,437 | — | — |
| Q4 2022 | 2,000,000 | $2,323 | — | — |
| Q3 2022 | 2,000 | $2 | — | — |
| Q2 2022 | 2,000 | $2 | — | — |
| Q3 2021 | 384,000 | $600 | — | — |
| Q2 2021 | 2,190,000 | $3,581 | — | — |