CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,500,000 | $3 | — | — |
| Q3 2023 | 2,500,000 | $2,885 | — | — |
| Q2 2023 | 2,500,000 | $4 | — | — |
| Q1 2023 | 4,500,000 | $6 | — | — |
| Q4 2022 | 5,455,000 | $6 | — | — |
| Q3 2022 | 2,628,000 | $2,877 | — | — |
| Q2 2022 | 1,628,000 | $1,967 | — | — |
| Q3 2021 | 200,000 | $310 | — | — |
| Q2 2021 | 200,000 | $323 | — | — |
| Q1 2021 | 4,519,000 | $7,075 | — | — |
| Q4 2020 | 13,564,000 | $18,956 | — | — |
| Q3 2020 | 5,619,000 | $6,314 | — | — |