CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 500,000 | $775 | — | — |
| Q2 2021 | 2,000,000 | $3,232 | — | — |
| Q1 2021 | 3,300,000 | $5,174 | — | — |
| Q4 2020 | 3,500,000 | $4,910 | — | — |
| Q3 2020 | 3,000,000 | $3,373 | — | — |