CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,000 | $47 | — | — |
| Q2 2025 | 49,000 | $46 | — | — |
| Q1 2025 | 49,000 | $46 | — | — |
| Q4 2024 | 49,000 | $45 | — | — |
| Q3 2024 | 95,000 | $88 | — | — |
| Q2 2024 | 101,000 | $90 | — | — |
| Q1 2024 | 102,000 | $93 | — | — |
| Q4 2023 | 70,000 | $70 | — | — |
| Q3 2023 | 45,000 | $43 | — | — |