CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 810,000 | $1 | — | — |
| Q3 2023 | 810,000 | $1 | — | — |
| Q2 2023 | 810,000 | $1 | — | — |
| Q1 2023 | 810,000 | $1 | — | — |
| Q4 2022 | 810,000 | $1 | — | — |
| Q3 2022 | 4,310,000 | $4,738 | — | — |
| Q2 2022 | 4,310,000 | $5,263 | — | — |
| Q1 2022 | 4,310,000 | $7,405 | — | — |
| Q4 2021 | 2,810,000 | $4,714 | — | — |
| Q3 2021 | 2,810,000 | $4,373 | — | — |
| Q2 2021 | 2,810,000 | $4,576 | — | — |
| Q1 2021 | 2,810,000 | $4,416 | — | — |
| Q4 2020 | 10,200,000 | $14,415 | — | — |
| Q3 2020 | 8,700,000 | $9,824 | — | — |
| Q2 2020 | 8,700,000 | $9,248 | — | — |
| Q1 2020 | 8,400,000 | $7,894 | — | — |