CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366,000 | $351 | — | — |
| Q3 2025 | 1,768,000 | $1,688 | — | — |
| Q2 2025 | 1,805,000 | $1,713 | — | — |
| Q1 2025 | 1,817,000 | $1,712 | — | — |
| Q4 2024 | 2,700,000 | $2,508 | — | — |
| Q3 2024 | 2,759,000 | $2,580 | — | — |
| Q2 2024 | 2,875,000 | $2,581 | — | — |
| Q1 2024 | 11,518,000 | $10,555 | — | — |
| Q4 2023 | 16,890,000 | $16,931 | — | — |
| Q3 2023 | 17,898,000 | $17,081 | — | — |
| Q2 2023 | 10,261,000 | $11,489 | — | — |