CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,000 | $131 | — | — |
| Q3 2025 | 228,000 | $217 | — | — |
| Q2 2025 | 228,000 | $216 | — | — |
| Q1 2025 | 228,000 | $214 | — | — |
| Q4 2024 | 411,000 | $381 | — | — |
| Q3 2024 | 411,000 | $381 | — | — |
| Q2 2024 | 411,000 | $367 | — | — |
| Q1 2024 | 411,000 | $376 | — | — |
| Q4 2023 | 411,000 | $411 | — | — |
| Q3 2023 | 411,000 | $391 | — | — |
| Q2 2023 | 540,000 | $603 | — | — |