CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,993,000 | $16,262 | — | — |
| Q3 2025 | 16,490,000 | $15,820 | — | — |
| Q2 2025 | 16,040,000 | $15,199 | — | — |
| Q1 2025 | 16,040,000 | $15,224 | — | — |
| Q4 2024 | 18,475,000 | $17,157 | — | — |
| Q3 2024 | 15,875,000 | $14,803 | — | — |
| Q2 2024 | 17,025,000 | $15,251 | — | — |
| Q1 2024 | 17,275,000 | $15,930 | — | — |
| Q4 2023 | 17,425,000 | $17,419 | — | — |
| Q3 2023 | 21,850,000 | $20,967 | — | — |
| Q2 2023 | 16,350,000 | $18,273 | — | — |