CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,538,000 | $9,305 | — | — |
| Q3 2023 | 7,476,000 | $8,684 | — | — |
| Q2 2023 | 3,170,000 | $4,885 | — | — |
| Q1 2023 | 1,066,000 | $1,313 | — | — |
| Q3 2022 | 807,000 | $883 | — | — |
| Q2 2022 | 722,000 | $875 | — | — |
| Q1 2022 | 519,000 | $894 | — | — |
| Q4 2021 | 290,000 | $483 | — | — |
| Q3 2021 | 403,000 | $626 | — | — |
| Q2 2021 | 131,000 | $212 | — | — |