CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 214,000 | $265 | — | — |
| Q3 2023 | 286,000 | $332 | — | — |
| Q2 2023 | 278,000 | $432 | — | — |
| Q1 2023 | 3,020,000 | $3,689 | — | — |
| Q4 2022 | 4,076,000 | $4,645 | — | — |
| Q3 2022 | 3,063,000 | $3,361 | — | — |
| Q2 2022 | 3,972,000 | $4,789 | — | — |
| Q1 2022 | 6,082,000 | $10,261 | — | — |
| Q4 2021 | 6,259,000 | $10,245 | — | — |
| Q3 2021 | 9,836,000 | $15,118 | — | — |
| Q2 2021 | 9,398,000 | $15,357 | — | — |
| Q1 2021 | 10,045,000 | $15,854 | — | — |
| Q4 2020 | 10,584,000 | $15,014 | — | — |
| Q3 2020 | 10,031,000 | $11,377 | — | — |
| Q2 2020 | 6,126,000 | $6,546 | — | — |
| Q1 2020 | 5,907,000 | $5,553 | — | — |