CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,607,000 | $4,493 | — | — |
| Q4 2021 | 8,930,000 | $14,891 | — | — |
| Q3 2021 | 8,930,000 | $13,847 | — | — |
| Q2 2021 | 8,930,000 | $14,433 | — | — |
| Q1 2021 | 8,930,000 | $14,003 | — | — |
| Q4 2020 | 8,930,000 | $12,528 | — | — |
| Q3 2020 | 8,930,000 | $10,042 | — | — |
| Q2 2020 | 8,930,000 | $9,391 | — | — |
| Q1 2020 | 8,930,000 | $8,311 | — | — |