CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,115,000 | $4,837 | — | — |
| Q2 2023 | 4,115,000 | $6,352 | — | — |
| Q1 2023 | 4,115,000 | $5,040 | — | — |
| Q4 2022 | 4,115,000 | $4,708 | — | — |
| Q3 2022 | 4,035,000 | $4,453 | — | — |
| Q2 2022 | 4,035,000 | $4,888 | — | — |
| Q1 2022 | 4,035,000 | $6,946 | — | — |
| Q4 2021 | 4,000,000 | $6,658 | — | — |
| Q3 2021 | 4,000,000 | $6,304 | — | — |