CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500,000 | $2,381 | — | — |
| Q3 2025 | 2,500,000 | $2,381 | — | — |
| Q2 2025 | 2,500,000 | $2,357 | — | — |
| Q1 2025 | 2,500,000 | $2,357 | — | — |
| Q4 2024 | 2,500,000 | $2,313 | — | — |
| Q1 2024 | 500,000 | $457 | — | — |
| Q4 2023 | 1,000,000 | $1,001 | — | — |
| Q3 2023 | 3,000,000 | $2,851 | — | — |