CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 160,000 | $152 | — | — |
| Q2 2025 | 158,000 | $150 | — | — |
| Q1 2025 | 159,000 | $149 | — | — |
| Q4 2024 | 144,000 | $134 | — | — |
| Q3 2024 | 173,000 | $160 | — | — |
| Q2 2024 | 182,000 | $163 | — | — |
| Q1 2024 | 109,000 | $100 | — | — |
| Q4 2023 | 217,000 | $217 | — | — |
| Q3 2023 | 195,000 | $186 | — | — |