CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,640,000 | $3,248 | — | — |
| Q4 2022 | 3,000,000 | $3,468 | — | — |
| Q3 2022 | 3,000,000 | $3,285 | — | — |
| Q2 2022 | 3,000,000 | $3,628 | — | — |
| Q1 2022 | 3,000,000 | $5,189 | — | — |
| Q4 2021 | 3,000,000 | $5,000 | — | — |
| Q3 2021 | 3,000,000 | $4,655 | — | — |
| Q2 2021 | 3,000,000 | $4,853 | — | — |
| Q1 2021 | 3,000,000 | $4,701 | — | — |
| Q4 2020 | 3,000,000 | $4,207 | — | — |
| Q3 2020 | 3,000,000 | $3,359 | — | — |
| Q2 2020 | 3,000,000 | $3,140 | — | — |
| Q1 2020 | 3,000,000 | $2,777 | — | — |