CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,150,000 | $616 | — | — |
| Q3 2025 | 62,826,000 | $599 | — | — |
| Q2 2025 | 46,735,000 | $44 | — | — |
| Q1 2025 | 43,268,000 | $41 | — | — |
| Q4 2024 | 66,360,000 | $62 | — | — |
| Q3 2024 | 56,321,000 | $52 | — | — |
| Q2 2024 | 51,232,000 | $46 | — | — |
| Q1 2024 | 51,432,000 | $47 | — | — |
| Q4 2023 | 25,358,000 | $25 | — | — |
| Q3 2023 | 25,994,000 | $25 | — | — |
| Q2 2023 | 15,500,000 | $17 | — | — |