CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,000 | $55 | — | — |
| Q3 2025 | 1,920,000 | $1,778 | — | — |
| Q2 2025 | 1,692,000 | $1,606 | — | — |
| Q1 2025 | 2,970,000 | $2,799 | — | — |
| Q3 2024 | 1,920,000 | $2 | — | — |
| Q2 2024 | 1,910,000 | $1,715 | — | — |
| Q1 2024 | 1,708,000 | $1,562 | — | — |
| Q4 2023 | 3,579,000 | $3,588 | — | — |
| Q3 2023 | 3,403,000 | $3,248 | — | — |
| Q2 2023 | 1,927,000 | $2 | — | — |