CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000,000 | $1,920 | — | — |
| Q3 2025 | 2,000,000 | $1,908 | — | — |
| Q2 2025 | 2,000,000 | $1,900 | — | — |
| Q1 2025 | 2,000,000 | $1,883 | — | — |
| Q4 2024 | 2,000,000 | $1,861 | — | — |
| Q3 2024 | 5,000,000 | $4,651 | — | — |
| Q2 2024 | 5,000,000 | $4,478 | — | — |
| Q1 2024 | 2,000,000 | $1,833 | — | — |
| Q2 2023 | 88,525,000 | $99,237 | — | — |