CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,429,000 | $114,652 | — | — |
| Q3 2025 | 108,850 | $103,844 | — | — |
| Q2 2025 | 104,850 | $99,604 | — | — |
| Q1 2025 | 105,850 | $99,658 | — | — |
| Q4 2024 | 32,750 | $30,474 | — | — |
| Q3 2024 | 4,000 | $3,721 | — | — |
| Q2 2024 | 4,000 | $3,582 | — | — |
| Q2 2023 | 8,092 | $9 | — | — |