CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,000 | $1 | — | — |
| Q2 2023 | 1,000 | $2 | — | — |
| Q1 2023 | 5,000 | $6 | — | — |
| Q4 2022 | 5,000 | $6 | — | — |
| Q3 2022 | 7,000 | $8 | — | — |
| Q2 2022 | 7,000 | $8 | — | — |
| Q1 2022 | 7,000 | $12 | — | — |
| Q4 2021 | 7,000 | $12 | — | — |
| Q3 2021 | 7,000 | $11 | — | — |
| Q2 2021 | 1,000,000 | $1,611 | — | — |
| Q1 2021 | 705,000 | $1,102 | — | — |
| Q4 2020 | 1,085,000 | $1,517 | — | — |
| Q3 2020 | 1,010,000 | $1,131 | — | — |
| Q2 2020 | 2,153,000 | $2,253 | — | — |