CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 25,100 | $2,606 | — | — |
| Q4 2022 | 25,100 | $0 | — | — |
| Q3 2022 | 22,848 | $18 | — | — |
| Q2 2022 | 22,848 | $22 | — | — |
| Q4 2021 | 18,378 | $26 | — | — |
| Q2 2021 | 16,891 | $23 | — | — |
| Q1 2021 | 41,597 | $54 | — | — |
| Q4 2020 | 11,260 | $13 | — | — |
| Q2 2020 | 45 | $0 | — | — |
| Q1 2020 | 7,015 | $4 | — | — |