CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 30,000,000 | $51,705 | — | — |
| Q4 2021 | 25,000,000 | $41,687 | — | — |
| Q3 2021 | 20,000,000 | $31,012 | — | — |
| Q2 2021 | 7,916,000 | $12,794 | — | — |
| Q1 2021 | 40,225,000 | $63,077 | — | — |
| Q4 2020 | 35,623,000 | $49,974 | — | — |
| Q3 2020 | 39,925,000 | $44,897 | — | — |
| Q2 2020 | 30,000,000 | $31,547 | — | — |