CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,669,000 | $4,453 | — | — |
| Q1 2022 | 12,488,000 | $21,464 | — | — |
| Q4 2021 | 8,246,000 | $13,741 | — | — |
| Q3 2021 | 8,246,000 | $12,799 | — | — |
| Q1 2021 | 3,750,000 | $5,876 | — | — |