CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,000,000 | $17,137 | — | — |
| Q4 2021 | 10,000,000 | $16,660 | — | — |
| Q3 2021 | 10,000,000 | $15,525 | — | — |
| Q2 2021 | 10,000,000 | $16,168 | — | — |
| Q1 2021 | 10,000,000 | $15,673 | — | — |
| Q4 2020 | 10,000,000 | $14,020 | — | — |
| Q3 2020 | 8,000,000 | $8,974 | — | — |
| Q2 2020 | 11,500,000 | $12,045 | — | — |
| Q1 2020 | 15,000,000 | $14,094 | — | — |