CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,027,000 | $2,492 | — | — |
| Q3 2023 | 2,027,000 | $2,379 | — | — |
| Q2 2023 | 2,527,000 | $3,922 | — | — |
| Q1 2023 | 3,264,000 | $4,072 | — | — |
| Q4 2022 | 3,264,000 | $3,760 | — | — |
| Q3 2022 | 3,564,000 | $3,865 | — | — |
| Q2 2022 | 3,564,000 | $4,312 | — | — |
| Q1 2022 | 3,564,000 | $6,134 | — | — |
| Q4 2021 | 3,611,000 | $6,004 | — | — |
| Q3 2021 | 4,998,000 | $7,762 | — | — |
| Q2 2021 | 5,208,000 | $8,417 | — | — |
| Q1 2021 | 6,271,000 | $9,814 | — | — |
| Q4 2020 | 5,271,000 | $7,387 | — | — |
| Q3 2020 | 5,271,000 | $5,903 | — | — |
| Q2 2020 | 4,010,000 | $4,234 | — | — |