CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,295,000 | $1,227 | — | — |
| Q1 2025 | 280,000 | $264 | — | — |
| Q4 2024 | 1,395,000 | $1,296 | — | — |
| Q3 2024 | 2,410,000 | $2,236 | — | — |
| Q2 2024 | 2,990,000 | $2,670 | — | — |
| Q1 2024 | 3,127,000 | $2,857 | — | — |
| Q4 2023 | 3,170,000 | $3,168 | — | — |
| Q3 2023 | 2,820,000 | $2,685 | — | — |
| Q2 2023 | 3,535,000 | $3,945 | — | — |