CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,135,000 | $6,417 | — | — |
| Q2 2021 | 1,635,000 | $2,643 | — | — |
| Q1 2021 | 6,100,000 | $9,550 | — | — |
| Q4 2020 | 6,100,000 | $8,540 | — | — |
| Q3 2020 | 5,000,000 | $5,611 | — | — |
| Q2 2020 | 5,000,000 | $5,226 | — | — |