CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,000 | $11 | — | — |
| Q3 2023 | 9,000 | $10 | — | — |
| Q2 2023 | 9,000 | $14 | — | — |
| Q1 2023 | 9,000 | $11 | — | — |
| Q4 2022 | 9,000 | $10 | — | — |
| Q3 2022 | 9,000 | $10 | — | — |
| Q2 2022 | 3,000 | $4 | — | — |
| Q1 2022 | 3,000 | $5 | — | — |
| Q4 2021 | 3,000 | $5 | — | — |
| Q3 2021 | 3,000 | $5 | — | — |