CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,000 | $35 | — | — |
| Q3 2025 | 36,000 | $34 | — | — |
| Q2 2025 | 36,000 | $34 | — | — |
| Q1 2025 | 36,000 | $34 | — | — |
| Q4 2024 | 8,084,000 | $7,508 | — | — |
| Q3 2024 | 5,324,000 | $4,978 | — | — |
| Q2 2024 | 3,695,000 | $3,300 | — | — |
| Q1 2024 | 9,495,000 | $8,701 | — | — |
| Q4 2023 | 7,508,000 | $7,526 | — | — |
| Q3 2023 | 6,505,000 | $6,404 | — | — |
| Q2 2023 | 1,369,000 | $1,536 | — | — |