CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,175,000 | $133,443 | — | — |
| Q3 2025 | 139,175,000 | $132,702 | — | — |
| Q2 2025 | 139,675,000 | $132,649 | — | — |
| Q1 2025 | 140,775,000 | $132,703 | — | — |
| Q4 2024 | 135,775,000 | $126,186 | — | — |
| Q3 2024 | 123,525,000 | $114,852 | — | — |
| Q2 2024 | 114,023,000 | $102,265 | — | — |
| Q1 2024 | 98,023,000 | $89,866 | — | — |
| Q4 2023 | 71,302,000 | $71,338 | — | — |
| Q3 2023 | 64,423,000 | $61,471 | — | — |
| Q2 2023 | 44,250,000 | $49,510 | — | — |