CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,500,000 | $5,266 | — | — |
| Q3 2025 | 5,500,000 | $5,233 | — | — |
| Q2 2025 | 6,088,000 | $5,768 | — | — |
| Q1 2025 | 5,126,000 | $4,813 | — | — |
| Q4 2024 | 4,376,000 | $4,061 | — | — |
| Q3 2024 | 4,376,000 | $4,060 | — | — |
| Q2 2024 | 4,376,000 | $3,908 | — | — |
| Q1 2024 | 3,903,000 | $3,567 | — | — |
| Q4 2023 | 9,773,000 | $9,767 | — | — |
| Q3 2023 | 12,934,000 | $12,313 | — | — |
| Q2 2023 | 13,247,000 | $14,784 | — | — |