CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 32,244,000 | $39,560 | — | — |
| Q3 2023 | 32,244,000 | $37,322 | — | — |
| Q2 2023 | 21,744,000 | $33,551 | — | — |
| Q1 2023 | 16,744,000 | $20,654 | — | — |
| Q4 2022 | 15,994,000 | $18,201 | — | — |
| Q3 2022 | 14,959,000 | $16,470 | — | — |
| Q2 2022 | 8,254,000 | $10,012 | — | — |
| Q1 2022 | 53,974,000 | $93,024 | — | — |
| Q4 2021 | 47,474,000 | $79,163 | — | — |
| Q3 2021 | 40,724,000 | $63,148 | — | — |
| Q2 2021 | 34,724,000 | $56,123 | — | — |
| Q1 2021 | 10,500,000 | $16,465 | — | — |