CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,555,000 | $5,263 | — | — |
| Q1 2025 | 5,555,000 | $5,216 | — | — |
| Q4 2024 | 5,555,000 | $5,155 | — | — |
| Q3 2024 | 5,165,000 | $4,791 | — | — |
| Q2 2024 | 5,300,000 | $4,733 | — | — |
| Q1 2024 | 5,300,000 | $4,843 | — | — |
| Q4 2023 | 5,300,000 | $5,297 | — | — |
| Q3 2023 | 5,300,000 | $5,046 | — | — |
| Q2 2023 | 5,300,000 | $5,915 | — | — |