CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 120,000 | $185 | — | — |
| Q1 2023 | 98,000 | $120 | — | — |
| Q4 2022 | 98,000 | $111 | — | — |
| Q3 2022 | 96,000 | $105 | — | — |
| Q2 2022 | 100,000 | $121 | — | — |
| Q1 2022 | 108,000 | $186 | — | — |
| Q4 2021 | 110,000 | $183 | — | — |
| Q3 2021 | 118,000 | $182 | — | — |
| Q2 2021 | 122,000 | $197 | — | — |
| Q1 2021 | 98,000 | $153 | — | — |
| Q4 2020 | 97,000 | $136 | — | — |