CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,211,000 | $16,297 | — | — |
| Q3 2023 | 13,211,000 | $15,475 | — | — |
| Q2 2023 | 13,211,000 | $20,370 | — | — |
| Q1 2023 | 11,497,000 | $14,252 | — | — |
| Q4 2022 | 8,997,000 | $10,398 | — | — |
| Q3 2022 | 8,997,000 | $9,862 | — | — |
| Q2 2022 | 4,628,000 | $5,610 | — | — |
| Q2 2021 | 1,000,000 | $1,615 | — | — |
| Q4 2020 | 13,722,000 | $19,254 | — | — |
| Q3 2020 | 30,049,000 | $33,801 | — | — |
| Q2 2020 | 20,559,000 | $21,594 | — | — |