CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,543,000 | $5,460 | — | — |
| Q2 2021 | 40,121,000 | $64,859 | — | — |
| Q1 2021 | 58,621,000 | $91,854 | — | — |
| Q4 2020 | 74,522,000 | $104,370 | — | — |
| Q3 2020 | 110,522,000 | $124,216 | — | — |
| Q2 2020 | 97,522,000 | $102,294 | — | — |
| Q1 2020 | 94,722,000 | $89,071 | — | — |