CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 958,000 | $917 | — | — |
| Q3 2025 | 958,000 | $912 | — | — |
| Q2 2025 | 550,000 | $521 | — | — |
| Q4 2023 | 5,000,000 | $4,997 | — | — |
| Q3 2023 | 5,000,000 | $4,760 | — | — |
| Q2 2023 | 9,500,000 | $10,602 | — | — |