CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,880 | $1,312 | — | — |
| Q3 2021 | 77,300 | $12,001 | — | — |
| Q2 2021 | 3,130 | $506 | — | — |
| Q1 2021 | 10,710 | $1,679 | — | — |
| Q4 2020 | 20,020 | $2,809 | — | — |
| Q3 2020 | 123,130 | $13,846 | — | — |
| Q2 2020 | 25,000 | $2,629 | — | — |
| Q1 2020 | 13,000 | $1,210 | — | — |