CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000,000 | $9,572 | — | — |
| Q3 2025 | 10,000,000 | $9,534 | — | — |
| Q2 2025 | 10,000,000 | $9,479 | — | — |
| Q1 2025 | 11,101,000 | $10,445 | — | — |
| Q4 2024 | 11,101,000 | $10,292 | — | — |
| Q3 2024 | 11,000,000 | $10,172 | — | — |
| Q2 2024 | 11,000,000 | $9,849 | — | — |
| Q1 2024 | 11,000,000 | $10,023 | — | — |
| Q4 2023 | 10,000,000 | $9,985 | — | — |
| Q3 2023 | 9,000,000 | $8,588 | — | — |
| Q2 2023 | 9,000,000 | $10,039 | — | — |