CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,000 | $216 | — | — |
| Q3 2025 | 1,007,000 | $960 | — | — |
| Q2 2025 | 6,588,000 | $6,248 | — | — |
| Q1 2025 | 3,087,000 | $2,917 | — | — |
| Q4 2024 | 51,000 | $47 | — | — |
| Q3 2024 | 4,113,000 | $3,846 | — | — |
| Q2 2024 | 7,036,000 | $6,316 | — | — |
| Q1 2024 | 40,000 | $37 | — | — |
| Q4 2023 | 5,272,000 | $5,285 | — | — |
| Q3 2023 | 3,490,000 | $3,331 | — | — |
| Q2 2023 | 8,504,000 | $9,522 | — | — |