CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,447,000 | $2,344 | — | — |
| Q3 2025 | 3,020,000 | $2,877 | — | — |
| Q2 2025 | 520,000 | $493 | — | — |
| Q1 2025 | 1,545,000 | $1,456 | — | — |
| Q4 2024 | 1,545,000 | $1,436 | — | — |
| Q3 2024 | 1,545,000 | $1,433 | — | — |
| Q2 2024 | 1,545,000 | $1,385 | — | — |
| Q1 2024 | 1,545,000 | $1,417 | — | — |
| Q4 2023 | 275,000 | $275 | — | — |
| Q3 2023 | 275,000 | $262 | — | — |
| Q2 2023 | 275,000 | $307 | — | — |