CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 374,000 | $461 | — | — |
| Q4 2022 | 384,000 | $437 | — | — |
| Q3 2022 | 786,000 | $865 | — | — |
| Q2 2022 | 823,000 | $998 | — | — |
| Q1 2022 | 835,000 | $1,431 | — | — |
| Q4 2021 | 952,000 | $1,587 | — | — |
| Q3 2021 | 997,000 | $1,547 | — | — |
| Q2 2021 | 1,026,000 | $1,660 | — | — |
| Q1 2021 | 1,055,000 | $1,653 | — | — |
| Q4 2020 | 1,038,000 | $1,456 | — | — |
| Q3 2020 | 1,020,000 | $1,147 | — | — |
| Q2 2020 | 776,000 | $816 | — | — |