CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,016,000 | $2,487 | — | — |
| Q4 2022 | 2,037,000 | $2,318 | — | — |
| Q3 2022 | 2,209,000 | $2,432 | — | — |
| Q2 2022 | 2,328,000 | $2,824 | — | — |
| Q1 2022 | 22,651,000 | $38,817 | — | — |
| Q4 2021 | 22,961,000 | $38,271 | — | — |
| Q3 2021 | 23,047,000 | $35,765 | — | — |
| Q2 2021 | 23,085,000 | $37,345 | — | — |
| Q1 2021 | 22,981,000 | $36,014 | — | — |
| Q4 2020 | 23,007,000 | $32,262 | — | — |
| Q3 2020 | 22,766,000 | $25,610 | — | — |
| Q2 2020 | 21,531,000 | $22,653 | — | — |
| Q1 2020 | 20,269,000 | $18,959 | — | — |