CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,500,000 | $3,344 | — | — |
| Q3 2025 | 5,959,000 | $5,683 | — | — |
| Q2 2025 | 3,292,000 | $3,113 | — | — |
| Q1 2025 | 6,287,000 | $5,918 | — | — |
| Q4 2024 | 5,537,000 | $5,142 | — | — |
| Q3 2024 | 2,500,000 | $2,329 | — | — |
| Q2 2024 | 2,500,000 | $2,238 | — | — |
| Q1 2024 | 3,500,000 | $3,207 | — | — |
| Q4 2023 | 4,500,000 | $4,559 | — | — |
| Q3 2023 | 4,500,000 | $4,295 | — | — |
| Q2 2023 | 4,500,000 | $5 | — | — |