CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 50,065,000 | $86,599 | — | — |
| Q4 2021 | 48,065,000 | $80,148 | — | — |
| Q3 2021 | 45,565,000 | $70,876 | — | — |
| Q2 2021 | 44,065,000 | $71,296 | — | — |